Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -37.96 | -36.17 | -2.89 | -12.15 |
Depreciation | -10.21 | -10.35 | -10.32 | -10.44 |
Tax paid | 0 | 12.15 | 0.69 | -1.66 |
Working capital | -13.12 | -57.39 | -12.83 | -28.21 |
Other operating items | ||||
Operating | -61.29 | -91.76 | -25.36 | -52.47 |
Capital expenditure | -2.57 | 0.54 | -2 | -31.21 |
Free cash flow | -63.87 | -91.21 | -27.36 | -83.68 |
Equity raised | 5.19 | 55.76 | 61.4 | 84.21 |
Investing | 0 | 0 | -0.53 | 0.13 |
Financing | 36.65 | -18.25 | -22.83 | -23.27 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -22.04 | -53.69 | 10.68 | -22.6 |
No Record Found
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