Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Profit before tax | -65.95 | -43.89 | 0.08 | 1.8 |
Depreciation | -31.53 | -3.43 | -2.13 | -2.22 |
Tax paid | -0.06 | -1.31 | -1.62 | -0.38 |
Working capital | -27.99 | -36.24 | 12.56 | 21.16 |
Other operating items | ||||
Operating | -125.54 | -84.88 | 8.88 | 20.35 |
Capital expenditure | -0.08 | 0 | -0.43 | -1.3 |
Free cash flow | -125.63 | -84.88 | 8.45 | 19.05 |
Equity raised | 0.25 | 90.71 | 93.8 | 90.96 |
Investing | 0 | 0 | -0.08 | 0.05 |
Financing | 12.8 | 9.26 | 14.63 | 19.54 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -112.58 | 15.08 | 116.8 | 129.6 |
No Record Found
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