Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -5.46 | -3.13 | -16.88 | -14.43 |
Depreciation | -4.36 | -3.24 | -6.23 | -5.9 |
Tax paid | 0 | 0 | 0 | 0.1 |
Working capital | 5.88 | -2.13 | -7.42 | -14.57 |
Other operating items | ||||
Operating | -3.94 | -8.51 | -30.54 | -34.79 |
Capital expenditure | 0.25 | 3.8 | -0.03 | -33.3 |
Free cash flow | -3.68 | -4.71 | -30.58 | -68.09 |
Equity raised | -137.84 | -118.65 | -69.04 | 11.46 |
Investing | -0.93 | -4.73 | -3.84 | -12.4 |
Financing | 0.75 | -119.79 | -1.3 | 17.81 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -141.7 | -247.88 | -104.77 | -51.22 |
No Record Found
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