Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -13.41 | 5.78 | -50.68 | -31.29 |
Depreciation | -3.65 | -3.91 | -3.93 | -4.02 |
Tax paid | -0.57 | -1.13 | 0 | 0 |
Working capital | -12.29 | 38.14 | -68.01 | -31.34 |
Other operating items | ||||
Operating | -29.94 | 38.87 | -122.62 | -66.65 |
Capital expenditure | 0.82 | 1.38 | 1.74 | -66.28 |
Free cash flow | -29.12 | 40.26 | -120.88 | -132.93 |
Equity raised | -33.45 | -104.76 | -65.33 | -10.4 |
Investing | 0.01 | -0.02 | 0.01 | -0.01 |
Financing | 154.1 | -20.34 | 2.55 | 7.89 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 91.53 | -84.85 | -183.65 | -135.46 |
No Record Found
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