Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -26.82 | -24.42 | -38.94 | -24.4 |
Depreciation | -11.28 | -13.75 | -16.65 | -20.58 |
Tax paid | 0 | 0 | 0 | 0.91 |
Working capital | -27.34 | -29.12 | -15.72 | -38.6 |
Other operating items | ||||
Operating | -65.45 | -67.3 | -71.32 | -82.66 |
Capital expenditure | -19.09 | -65.01 | -90.31 | 0 |
Free cash flow | -84.54 | -132.31 | -161.63 | -82.67 |
Equity raised | -1.58 | 227.8 | 280.01 | 349.55 |
Investing | 0 | -76.67 | 0 | 10.24 |
Financing | 172.95 | 151.44 | 162.5 | -9.79 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 86.82 | 170.26 | 280.87 | 267.31 |
No Record Found
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