Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -4.43 | -21.64 | -170.89 | -37.36 |
Depreciation | -35.47 | -36 | -46.28 | -46.51 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 16.21 | -44.54 | -62.87 | -91.17 |
Other operating items | ||||
Operating | -23.69 | -102.19 | -280.04 | -175.04 |
Capital expenditure | 12.89 | 1.78 | 19.74 | 2.79 |
Free cash flow | -10.8 | -100.4 | -260.3 | -172.24 |
Equity raised | -106.84 | 12.15 | 441.52 | 546.86 |
Investing | -0.53 | -24.51 | -23.74 | -25.82 |
Financing | -6.47 | 308.68 | 747.46 | 656.93 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -124.66 | 195.92 | 904.94 | 1,005.73 |
No Record Found
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