Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -5.48 | -8.82 | -12.13 | 1.73 |
Depreciation | -0.59 | -0.63 | -0.65 | -0.69 |
Tax paid | -0.02 | 0.03 | -0.09 | -0.47 |
Working capital | -0.66 | -32.45 | -12.51 | 25.67 |
Other operating items | ||||
Operating | -6.76 | -41.87 | -25.39 | 26.23 |
Capital expenditure | 0 | 0 | 0.03 | 0.05 |
Free cash flow | -6.76 | -41.87 | -25.35 | 26.28 |
Equity raised | -89.17 | -42.52 | 10.99 | 9.37 |
Investing | 0 | 0 | 0 | -0.93 |
Financing | 42.05 | 26.18 | 14.14 | 28.23 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -53.88 | -58.21 | -0.21 | 62.96 |
No Record Found
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