Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -1.71 | -4.13 | -14.38 | -3.76 |
Depreciation | -3.77 | -3.81 | -3.67 | -3.12 |
Tax paid | 0.39 | 0.86 | 2.33 | -1.01 |
Working capital | 9.76 | -0.94 | -4.6 | 0.55 |
Other operating items | ||||
Operating | 4.66 | -8.04 | -20.32 | -7.35 |
Capital expenditure | 4.74 | 2.23 | 12.55 | 0.51 |
Free cash flow | 9.4 | -5.8 | -7.77 | -6.83 |
Equity raised | 15.11 | 21.38 | 27.4 | 21.64 |
Investing | -0.04 | -0.01 | 0.35 | -0.04 |
Financing | 19.81 | 8.36 | 6.37 | 5.09 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 44.28 | 23.93 | 26.34 | 19.85 |
No Record Found
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