Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -12.18 | -15.74 | -11.27 | -11.27 |
Depreciation | -4.44 | -4.41 | -4.27 | -4.27 |
Tax paid | 0 | -0.74 | 0 | 0 |
Working capital | -3.74 | -4.12 | 5.09 | 3.33 |
Other operating items | ||||
Operating | -20.37 | -25.03 | -10.46 | -12.22 |
Capital expenditure | -0.11 | 0.14 | 1.53 | -71.9 |
Free cash flow | -20.48 | -24.89 | -8.92 | -84.12 |
Equity raised | -48.06 | -17.67 | 2.27 | 46.42 |
Investing | -11.02 | 0 | 0.07 | -14.96 |
Financing | 326.11 | 338.6 | 192.91 | 279.93 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 246.54 | 296.03 | 186.33 | 227.27 |
No Record Found
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