| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 2.4 | 3.86 | 91.41 | 3.75 |
Depreciation | -5.53 | -5.37 | -5.36 | -5.41 |
Tax paid | -1.66 | 0.27 | -18.66 | -2.07 |
Working capital | -244.87 | -432.93 | 374.37 | -214.01 |
Other operating items | ||||
Operating | -249.66 | -434.17 | 441.74 | -217.74 |
Capital expenditure | 13.18 | 3.08 | -0.48 | 0.12 |
Free cash flow | -236.48 | -431.09 | 441.26 | -217.62 |
Equity raised | 1,873.58 | 1,871.16 | 1,288.48 | 836.71 |
Investing | 235.21 | 636.85 | 130.41 | 6 |
Financing | 612.05 | 255.27 | 19.64 | 68.54 |
Dividends paid | 0 | 0 | 2.44 | 1.83 |
Net in cash | 2,484.35 | 2,332.19 | 1,882.24 | 695.45 |
The arrangement now allows RNEL to investigate potential for shareholder benefit, such as dividend payments.
Despite these delays, Hyundai Heavy Industries Shipyard delivered the FSRU in September 2020, and it has been chartered to Botas since January 2023.
BlackRock Emerging Frontiers Master Fund Ltd. and BlackRock Global Funds India Fund invested 0.78% and 0.58% in Swan Energy, respectively.
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