Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 14.32 | 5.2 | -0.15 | -0.24 |
Depreciation | -1.64 | -0.96 | 0 | 0 |
Tax paid | -3.52 | -1.56 | 0 | 0 |
Working capital | 3.45 | 13.21 | 0.04 | -0.35 |
Other operating items | ||||
Operating | 12.6 | 15.88 | -0.11 | -0.59 |
Capital expenditure | 3.51 | 6 | 0 | 0 |
Free cash flow | 16.11 | 21.88 | -0.11 | -0.59 |
Equity raised | -10.12 | 1.02 | -9.1 | -9.1 |
Investing | 0 | 0.21 | 0 | 0 |
Financing | 1.96 | 1.89 | 0.29 | 0.69 |
Dividends paid | 3.7 | 0 | 0 | 0 |
Net in cash | 11.64 | 25.01 | -8.93 | -9 |
The partnership is a significant move for Praveg Ltd. to broaden its base in the luxury hospitality industry and enhance its presence in one of India’s most sought-after travel destinations.
Invest wise with Expert advice
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