Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -5.81 | -14.5 | 13.43 | 22.02 |
Depreciation | -5.97 | -4.96 | -3.63 | -3.34 |
Tax paid | 4.14 | 4.92 | -4.7 | -7.11 |
Working capital | -19.53 | -50.55 | 66.48 | 22.44 |
Other operating items | ||||
Operating | -27.16 | -65.1 | 71.58 | 33.99 |
Capital expenditure | 74.33 | 20.68 | 4.41 | 60.55 |
Free cash flow | 47.16 | -44.42 | 75.99 | 94.54 |
Equity raised | 370.72 | 383.03 | 298.2 | 159.16 |
Investing | 0 | 0 | 0.04 | 0 |
Financing | 25.09 | 19.19 | 17.67 | 30.9 |
Dividends paid | 0 | 0 | 2.65 | 3.15 |
Net in cash | 442.98 | 357.8 | 394.57 | 287.77 |
This collaboration is to bring together the best of both the companies to develop the leading-edge products for Defence and Aerospace applications.
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