Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -3.52 | -3.61 | -4.17 | -1.43 |
Depreciation | -1.02 | -0.21 | -0.21 | -0.21 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -5.27 | -11.36 | 8.4 | 36.61 |
Other operating items | ||||
Operating | -9.82 | -15.18 | 4.01 | 34.96 |
Capital expenditure | 34.56 | 1.62 | 12.91 | 0 |
Free cash flow | 24.73 | -13.56 | 16.92 | 34.96 |
Equity raised | -154.95 | -145.18 | -133.02 | -127.45 |
Investing | 0 | 0 | 0 | 0 |
Financing | 150.8 | 109.8 | 48.67 | 28.44 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 20.58 | -48.95 | -67.42 | -64.05 |
No Record Found
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