Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -0.08 | -1.88 | -0.59 | 0.54 |
Depreciation | -0.28 | -0.27 | -0.02 | -0.01 |
Tax paid | -0.03 | -0.04 | -0.14 | -0.06 |
Working capital | -2.38 | -1.93 | 1.32 | 2.64 |
Other operating items | ||||
Operating | -2.77 | -4.14 | 0.55 | 3.1 |
Capital expenditure | 0.44 | 1.51 | 0.06 | 0 |
Free cash flow | -2.33 | -2.63 | 0.61 | 3.1 |
Equity raised | 1.47 | 6.54 | 9.24 | 7.64 |
Investing | 0 | 0 | 0 | 0 |
Financing | 10.53 | 10.34 | 6.07 | 2.06 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 9.66 | 14.25 | 15.92 | 12.81 |
No Record Found
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