| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
Profit before tax | 33.79 | 31.22 | 10.55 | 30.86 |
Depreciation | -16.91 | -15.47 | -16.59 | -13.43 |
Tax paid | 0 | 0 | -2.56 | -7.39 |
Working capital | -127.21 | 94.86 | 19.08 | -87.89 |
Other operating items | ||||
Operating | -110.33 | 110.6 | 10.47 | -77.85 |
Capital expenditure | 8.44 | 51.46 | 110.04 | 19.88 |
Free cash flow | -101.88 | 162.06 | 120.51 | -57.97 |
Equity raised | 1,327.27 | 1,284.11 | 1,329.4 | 1,288.58 |
Investing | 57.45 | 46.29 | -31.37 | 15.25 |
Financing | 19 | 159.79 | 52.15 | 19.17 |
Dividends paid | 0 | 0 | 1.89 | 4.04 |
Net in cash | 1,301.84 | 1,652.26 | 1,472.58 | 1,269.07 |
To fortify its financial position, the company successfully raised ₹290 crore through Private Placement of Non-Convertible Debentures (NCDs) with India Infradebt Limited.
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