Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | -16.97 | -32.39 | -29.49 | 10.97 |
Depreciation | -1.69 | -1.75 | -1.78 | -1.75 |
Tax paid | 0 | 0 | 0 | -3.56 |
Working capital | -99.2 | -9.39 | -21.3 | 34.75 |
Other operating items | ||||
Operating | -117.87 | -43.54 | -52.57 | 40.4 |
Capital expenditure | -0.63 | -0.21 | 0.14 | 0.54 |
Free cash flow | -118.5 | -43.76 | -52.42 | 40.95 |
Equity raised | -70.54 | 71.42 | 130.41 | 119.77 |
Investing | 0 | -0.52 | 0 | 0.25 |
Financing | 23.91 | 38.92 | 92.47 | 23.72 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -165.13 | 66.05 | 170.45 | 184.69 |
No Record Found
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