Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -10.57 | -12.46 | -4.37 | 0.34 |
Depreciation | -5.92 | -6.37 | -5.89 | -6.31 |
Tax paid | 0 | 1.31 | 1.74 | -0.98 |
Working capital | -4.06 | -11.89 | -5.42 | -0.77 |
Other operating items | ||||
Operating | -20.55 | -29.41 | -13.94 | -7.72 |
Capital expenditure | 0.07 | 2.39 | 8.32 | -111.67 |
Free cash flow | -20.47 | -27.02 | -5.62 | -119.39 |
Equity raised | 35.54 | 62.36 | 71.76 | 72.32 |
Investing | 0.02 | -0.04 | 0.02 | 0.02 |
Financing | 12.67 | -0.25 | 2.44 | -0.1 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 27.75 | 35.04 | 68.59 | -47.14 |
No Record Found
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