Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 0.09 | 0.09 | 0.32 | -83.51 |
Depreciation | -13.9 | -13.9 | -16.25 | -19.08 |
Tax paid | 1.87 | 1.87 | 2.41 | 2.18 |
Working capital | 195.21 | 156.81 | -60.75 | 130.76 |
Other operating items | ||||
Operating | 183.28 | 144.88 | -74.27 | 30.34 |
Capital expenditure | 0.53 | -33.22 | -94.94 | 6.61 |
Free cash flow | 183.81 | 111.66 | -169.21 | 36.95 |
Equity raised | 234.83 | 212.19 | 204.04 | 365.28 |
Investing | -0.82 | 0 | 0.03 | -6.17 |
Financing | 160.57 | 147.63 | 220.08 | 425.16 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 578.39 | 471.47 | 254.94 | 821.22 |
No Record Found
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