Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Dec-2013 |
---|---|---|---|---|
Profit before tax | -49.72 | -24.68 | -32.85 | -5.9 |
Depreciation | -0.08 | -0.07 | -0.05 | -0.04 |
Tax paid | 0 | 0 | 0 | -2.78 |
Working capital | 117.47 | 199.43 | -27.28 | 152.28 |
Other operating items | ||||
Operating | 67.66 | 174.66 | -60.18 | 143.53 |
Capital expenditure | -0.89 | 0.07 | -1.99 | -0.99 |
Free cash flow | 66.77 | 174.73 | -62.17 | 142.54 |
Equity raised | 383.82 | 433.78 | 500.07 | 525.49 |
Investing | 0 | 0 | 0 | 39.53 |
Financing | 573.44 | 217.84 | 263.26 | -105.29 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 1,024.03 | 826.35 | 701.16 | 602.28 |
No Record Found
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