Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2 | -6.88 | -6.99 | -2.85 |
Depreciation | -1.68 | -1.92 | -1.37 | -1.32 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 7.42 | -7.75 | -4.41 | 66.33 |
Other operating items | ||||
Operating | 7.75 | -16.56 | -12.77 | 62.15 |
Capital expenditure | -2.76 | -0.36 | 2.33 | -159.74 |
Free cash flow | 4.99 | -16.92 | -10.44 | -97.58 |
Equity raised | -929.72 | -920.63 | -904.51 | -937.62 |
Investing | -0.02 | 0.02 | -0.1 | 0.16 |
Financing | 75.77 | 59.57 | 34.26 | 247.8 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -848.97 | -877.97 | -880.8 | -787.25 |
No Record Found
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