Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -326 | -310.76 | -306.36 | -64.22 |
Depreciation | -42.3 | -44.81 | -50.53 | -48.2 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 204.09 | -257.53 | 78.34 | -55.66 |
Other operating items | ||||
Operating | -164.21 | -613.1 | -278.55 | -168.08 |
Capital expenditure | -0.1 | 0.3 | 1.59 | 63.79 |
Free cash flow | -164.31 | -612.8 | -276.95 | -104.29 |
Equity raised | -1,468.52 | -623.12 | 212.79 | 287.58 |
Investing | 0.08 | -0.08 | -0.63 | 0.21 |
Financing | 1,138.17 | 539.31 | 544.51 | -28.47 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -494.59 | -696.7 | 479.71 | 155.02 |
No Record Found
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