Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -0.31 | -1.03 | -41.67 | -29.77 |
Depreciation | -4.81 | -4.81 | -4.82 | -4.4 |
Tax paid | 0.48 | 2.5 | 0.87 | 0.36 |
Working capital | 4.43 | -19.6 | -14.78 | -106.23 |
Other operating items | ||||
Operating | -0.2 | -22.94 | -60.41 | -140.04 |
Capital expenditure | 0 | 0.12 | 0.04 | -9.45 |
Free cash flow | -0.2 | -22.81 | -60.37 | -149.49 |
Equity raised | 0.2 | -13.3 | 60.85 | 119.27 |
Investing | 0 | 0 | 12.7 | 0 |
Financing | 92.63 | 111.13 | 161.21 | 137.35 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 92.63 | 75 | 174.39 | 107.12 |
No Record Found
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