Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -38.01 | -24.09 | -20.81 | -4.09 |
Depreciation | -5.18 | -5.21 | -4.71 | -4.32 |
Tax paid | -9.35 | 0 | -0.04 | -0.64 |
Working capital | -37.38 | -101.53 | -23.3 | -34.32 |
Other operating items | ||||
Operating | -89.93 | -130.84 | -48.87 | -43.37 |
Capital expenditure | 0.9 | 11.91 | 11.34 | -74.2 |
Free cash flow | -89.03 | -118.93 | -37.53 | -117.57 |
Equity raised | -72.21 | 23.19 | 112.47 | 138.81 |
Investing | 0 | 0 | 0 | 0 |
Financing | 47.05 | 53.79 | 76.49 | 90.06 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -114.2 | -41.94 | 151.43 | 111.29 |
No Record Found
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