Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Profit before tax | 131.15 | -121.13 | 61.19 | 199.79 |
Depreciation | -68.14 | -63.9 | -58.62 | -40.92 |
Tax paid | -32.29 | 76.64 | -24.02 | -32.48 |
Working capital | -73.33 | 492.7 | -301.86 | 132.34 |
Other operating items | ||||
Operating | -42.61 | 384.3 | -323.31 | 258.72 |
Capital expenditure | 750.38 | 117.75 | 84.58 | 48.93 |
Free cash flow | 707.76 | 502.05 | -238.73 | 307.66 |
Equity raised | 4,699.27 | 5,119.19 | 4,803.95 | 4,415.73 |
Investing | -396.17 | -15.23 | 68.72 | 105.64 |
Financing | 287.46 | 202.39 | 215.55 | 415.25 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 5,298.32 | 5,808.41 | 4,849.48 | 5,244.28 |
Located in Sikkim’s South District, the project is scheduled for completion within 18 months.
The project for the Kondhane Dam and its allied infrastructure development through advanced Roller Compacted Concrete (RCC) technology was awarded to PEL.
Mutual funds now hold 0.31% of Ircon, down from 1.67% at the end of June.
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