Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -2.32 | -2.98 | -4.37 | -6.21 |
Depreciation | -0.44 | -0.66 | -0.71 | -0.4 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -1.83 | -10.83 | -7.64 | -8.17 |
Other operating items | ||||
Operating | -4.6 | -14.47 | -12.72 | -14.78 |
Capital expenditure | 0.08 | 0 | 0.06 | -14.13 |
Free cash flow | -4.51 | -14.46 | -12.66 | -28.91 |
Equity raised | -63.82 | -49.37 | -32.15 | -23.58 |
Investing | 0.01 | 0.01 | 0 | 0 |
Financing | 13.12 | 13.6 | 16.68 | 16.73 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -55.2 | -50.23 | -28.14 | -35.77 |
No Record Found
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