Y/e 31 Mar( In .Cr) | Dec-2013 | Sep-2012 | Sep-2011 |
---|---|---|---|
Profit before tax | -13.04 | -36.86 | -20.58 |
Depreciation | -7.94 | -6.65 | -6.29 |
Tax paid | -5.12 | -8.68 | 7.21 |
Working capital | 42.46 | -16.72 | |
Other operating items | |||
Operating | 16.34 | -68.91 | |
Capital expenditure | 0.02 | 0 | |
Free cash flow | 16.36 | -68.9 | |
Equity raised | -150.02 | -59.21 | |
Investing | 0 | 0 | |
Financing | 45.82 | 5.79 | |
Dividends paid | 0 | 0 | 0 |
Net in cash | -87.83 | -122.33 |
No Record Found
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