Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 2.26 | -0.63 | 0.65 | 0.83 |
Depreciation | -0.98 | -0.9 | -0.93 | -0.75 |
Tax paid | -0.28 | -0.35 | -0.16 | 0.03 |
Working capital | 2.6 | 0.77 | 0 | 0.92 |
Other operating items | ||||
Operating | 3.59 | -1.12 | -0.43 | 1.03 |
Capital expenditure | 0.6 | 4.34 | 0.14 | -7.7 |
Free cash flow | 4.2 | 3.21 | -0.29 | -6.66 |
Equity raised | 3.95 | 5.56 | 3.03 | 0.15 |
Investing | 0 | 0 | 0 | -0.07 |
Financing | 4.45 | 4.34 | 1.53 | 4.31 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 12.6 | 13.12 | 4.26 | -2.27 |
No Record Found
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