Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | -6.1 | 0.78 | -2.73 | -4.26 |
Depreciation | -0.09 | -0.09 | -0.08 | -0.07 |
Tax paid | 1.25 | -0.29 | 0.86 | 1.29 |
Working capital | 72.98 | -73.72 | 93.13 | 57.45 |
Other operating items | ||||
Operating | 68.03 | -73.31 | 91.16 | 54.39 |
Capital expenditure | 0.02 | 0.03 | 0.07 | 0 |
Free cash flow | 68.06 | -73.28 | 91.23 | 54.39 |
Equity raised | -4.9 | -6.33 | -3.02 | 2.93 |
Investing | 0.05 | 0.38 | 0.07 | 0 |
Financing | 71.04 | 112.93 | 97.8 | 66.67 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 134.25 | 33.68 | 186.08 | 124 |
No Record Found
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