Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -16.68 | -3.33 | -11.11 | 1.86 |
Depreciation | -9.13 | -8.64 | -5.36 | -6.32 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -20.17 | -39.23 | 192.53 | -6.09 |
Other operating items | ||||
Operating | -45.98 | -51.21 | 176.05 | -10.55 |
Capital expenditure | 8.63 | 32.95 | 0.27 | 0.04 |
Free cash flow | -37.35 | -18.26 | 176.32 | -10.5 |
Equity raised | 68.85 | 80.54 | -350.1 | -365.75 |
Investing | 0 | 0 | 0 | 0 |
Financing | 120.52 | 108.36 | 54.49 | 37.66 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 152.01 | 170.64 | -119.28 | -338.59 |
No Record Found
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