Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -0.74 | 0.14 | -1.62 | -1.76 |
Depreciation | -1.47 | -1.72 | -2.45 | -2.57 |
Tax paid | -1.13 | 0 | 0 | 0 |
Working capital | -2.8 | -0.1 | 0.08 | -0.5 |
Other operating items | ||||
Operating | -6.15 | -1.68 | -4 | -4.84 |
Capital expenditure | 0.48 | -0.19 | 0.01 | 1.67 |
Free cash flow | -5.67 | -1.88 | -3.99 | -3.17 |
Equity raised | -6.2 | -8.77 | -4.79 | -1.26 |
Investing | -1.99 | 0.33 | -0.02 | -0.88 |
Financing | 8.28 | 11.71 | 12.7 | 11.4 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -5.59 | 1.37 | 3.89 | 6.08 |
No Record Found
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