Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -3.17 | -7.84 | -0.78 | -0.78 |
Depreciation | -3.67 | -4.01 | -3.89 | -3.87 |
Tax paid | -0.15 | 0.28 | 0.59 | -0.08 |
Working capital | 2.71 | -7.56 | -2.63 | -7.26 |
Other operating items | ||||
Operating | -4.29 | -19.14 | -6.71 | -12 |
Capital expenditure | -4.94 | -3.02 | 0.75 | 20.65 |
Free cash flow | -9.23 | -22.16 | -5.95 | 8.64 |
Equity raised | 49.8 | 53.03 | 52.22 | 34.96 |
Investing | 0.7 | -1.36 | -1.25 | 1.72 |
Financing | 8.35 | -5.49 | -0.17 | 0.62 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 49.61 | 24.02 | 44.84 | 45.95 |
No Record Found
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