Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | -25.98 | -15.73 | -36.03 | -12.93 |
Depreciation | -7.43 | -7.12 | -6.39 | -4.89 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -81.23 | -49.6 | -19.45 | 33.2 |
Other operating items | ||||
Operating | -114.64 | -72.46 | -61.88 | 15.36 |
Capital expenditure | 1.26 | 7.96 | 18.47 | -558.14 |
Free cash flow | -113.38 | -64.5 | -43.41 | -542.77 |
Equity raised | -113.19 | -103.53 | -14.26 | -172.12 |
Investing | 14.02 | 0 | 0 | -13.63 |
Financing | 87.46 | 152.71 | 143.58 | 97.21 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -125.1 | -15.32 | 85.9 | -631.31 |
No Record Found
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