Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -20.98 | -102.44 | -31.7 | 0.69 |
Depreciation | -5.14 | -6.72 | -9.36 | -7.01 |
Tax paid | 0 | 0 | 0 | -1.25 |
Working capital | 70.4 | -253.95 | -22.89 | -8.89 |
Other operating items | ||||
Operating | 44.27 | -363.12 | -63.95 | -16.46 |
Capital expenditure | 0 | -8.72 | 3.78 | 25 |
Free cash flow | 44.27 | -371.85 | -60.17 | 8.53 |
Equity raised | -521.77 | -133.52 | 2.78 | 11.88 |
Investing | 0.01 | -5.07 | 0.71 | 30.15 |
Financing | 198.68 | 41.28 | 4.43 | 55.57 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -278.81 | -469.16 | -52.24 | 106.14 |
No Record Found
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