| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 24.69 | 12.74 | 1.85 | 18.63 |
Depreciation | -13.49 | -13.14 | -12.72 | -13.01 |
Tax paid | -7.06 | 2.32 | 2.72 | -10.49 |
Working capital | 29.91 | 2.88 | 19.3 | -33.29 |
Other operating items | ||||
Operating | 34.05 | 4.8 | 11.15 | -38.16 |
Capital expenditure | 8.13 | 17.84 | 8.71 | 6.19 |
Free cash flow | 42.18 | 22.64 | 19.86 | -31.96 |
Equity raised | 141.81 | 122.64 | 118.75 | 186.01 |
Investing | -6.76 | -1.89 | 0 | 9.8 |
Financing | 30.97 | 45.18 | 91.15 | 56.58 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 208.2 | 188.57 | 229.77 | 220.43 |
As per the company, Phase 1 of the overall expansion at the Indri plant of malt and ethanol is anticipated to be finished in early 2025.
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