Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -24.14 | -21.57 | -8.65 | -1.21 |
Depreciation | -4.38 | -4.41 | -4.72 | -4.92 |
Tax paid | 0 | -0.12 | 2.92 | 0.36 |
Working capital | -63.49 | -41.2 | -9.38 | 2.2 |
Other operating items | ||||
Operating | -92.02 | -67.31 | -19.83 | -3.56 |
Capital expenditure | 0.14 | -5.88 | -4.56 | -13.82 |
Free cash flow | -91.87 | -73.19 | -24.4 | -17.38 |
Equity raised | -47.85 | 11.58 | 41.52 | 40.89 |
Investing | 0 | 0 | 0 | 0 |
Financing | -4.36 | 10.05 | 5.27 | 1.05 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -144.08 | -51.56 | 22.39 | 24.55 |
No Record Found
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