Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -24.88 | -36.56 | -44 | 7.25 |
Depreciation | -20.45 | -23.14 | -23.33 | -19.47 |
Tax paid | -0.04 | -0.06 | 0 | -2.21 |
Working capital | -4.49 | -34.05 | -184.16 | -4.51 |
Other operating items | ||||
Operating | -49.87 | -93.82 | -251.49 | -18.95 |
Capital expenditure | 0 | -9.02 | -0.65 | 119.83 |
Free cash flow | -49.87 | -102.85 | -252.14 | 100.87 |
Equity raised | -134.29 | -9.82 | 135.98 | 123.14 |
Investing | 0 | -8.88 | 0 | -9.8 |
Financing | 0 | 1.28 | -161.32 | 151.19 |
Dividends paid | 0 | 0 | 0 | 2.09 |
Net in cash | -184.17 | -120.27 | -277.48 | 367.5 |
No Record Found
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