Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 0.67 | 1.97 | -0.41 | -0.48 |
Depreciation | -2.28 | -2.15 | -2.15 | -2.26 |
Tax paid | 0.2 | -0.95 | 1.4 | 0 |
Working capital | -12.82 | 3.19 | 3.57 | 15.63 |
Other operating items | ||||
Operating | -14.23 | 2.05 | 2.39 | 12.88 |
Capital expenditure | 0.43 | 0.48 | 0 | 0.08 |
Free cash flow | -13.8 | 2.53 | 2.39 | 12.97 |
Equity raised | 6.95 | 5.27 | 3.66 | 4.63 |
Investing | 14.22 | 6.32 | -0.04 | 0.93 |
Financing | 0.1 | 0.4 | 0.32 | 1.46 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 7.47 | 14.53 | 6.34 | 19.99 |
No Record Found
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