Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 0.05 | -1.04 | 0.02 | 0.33 |
Depreciation | -1.2 | -1.05 | -1 | -0.97 |
Tax paid | -0.01 | -0.05 | -0.06 | -0.1 |
Working capital | 2.12 | -0.77 | 0.6 | 1.25 |
Other operating items | ||||
Operating | 0.95 | -2.92 | -0.45 | 0.5 |
Capital expenditure | 0.51 | 0.35 | 1.46 | 1.76 |
Free cash flow | 1.47 | -2.57 | 1 | 2.26 |
Equity raised | -2.28 | 4.34 | 3.56 | 3.12 |
Investing | 0.01 | -0.01 | 0.01 | -0.01 |
Financing | 24.13 | 24.69 | 20.04 | 8.93 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 23.33 | 26.45 | 24.62 | 14.31 |
No Record Found
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