Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 1.76 | -1.53 | 4.58 | 0.11 |
Depreciation | -1.75 | -1.77 | -1.49 | -1.27 |
Tax paid | -0.31 | 0.92 | -1.91 | -0.26 |
Working capital | 15.03 | -39.9 | 37.2 | 25.77 |
Other operating items | ||||
Operating | 14.71 | -42.27 | 38.37 | 24.34 |
Capital expenditure | 1.91 | 2.81 | 1.73 | 18.65 |
Free cash flow | 16.62 | -39.46 | 40.1 | 42.99 |
Equity raised | 56.2 | 64.31 | 66.67 | 41.98 |
Investing | 0 | 0 | 0 | -0.19 |
Financing | 26.12 | 10.44 | 33.66 | 47.71 |
Dividends paid | 0 | 0 | 0.66 | 0 |
Net in cash | 98.95 | 35.28 | 141.11 | 132.49 |
No Record Found
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