Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -151.13 | -312.4 | -245.97 | -119.03 |
Depreciation | -10.92 | -9.48 | -8.18 | -8.23 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 59.11 | -68.31 | -89.36 | 46.78 |
Other operating items | ||||
Operating | -102.95 | -390.19 | -343.51 | -80.49 |
Capital expenditure | -12.99 | 68.33 | -10.11 | -29.54 |
Free cash flow | -115.94 | -321.86 | -353.62 | -110.03 |
Equity raised | -88.16 | 428.31 | 490.49 | 261.65 |
Investing | -2.06 | -99.08 | 97.92 | 9.65 |
Financing | 291.64 | 69.2 | 5.42 | 56.33 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 85.47 | 76.56 | 240.2 | 217.6 |
At the operating level, the EBITDA loss amounted to ₹102.9 Crore, a worsening from a loss of ₹91.4 Crore in the previous fiscal quarter.
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