Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Dec-2012 |
---|---|---|---|---|
Profit before tax | -49.02 | -55.51 | -53.41 | -35.87 |
Depreciation | -8.93 | -9.12 | -9.49 | -4.91 |
Tax paid | 0.12 | 0 | 0 | 0 |
Working capital | -20.33 | -20.77 | -32.64 | -16.54 |
Other operating items | ||||
Operating | -78.16 | -85.4 | -95.55 | -57.32 |
Capital expenditure | -0.18 | -0.09 | 80.28 | -50.29 |
Free cash flow | -78.35 | -85.49 | -15.27 | -107.61 |
Equity raised | -393.64 | -282.6 | -146.41 | -64.55 |
Investing | 0 | -0.03 | 0 | 0 |
Financing | 133.85 | 126.63 | 118.92 | 119.47 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -338.14 | -241.5 | -42.76 | -52.7 |
No Record Found
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