Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -10.43 | -10.96 | -5.65 | -19.86 |
Depreciation | -9.9 | -9.89 | -9.89 | -17.52 |
Tax paid | 0 | 0 | -0.78 | 0 |
Working capital | 0.23 | 0.05 | -6.9 | -1.21 |
Other operating items | ||||
Operating | -20.11 | -20.79 | -23.22 | -38.59 |
Capital expenditure | 0.03 | 0.03 | -0.31 | -98.56 |
Free cash flow | -20.08 | -20.76 | -23.53 | -137.15 |
Equity raised | -121.34 | -90.62 | -68.96 | 64.27 |
Investing | 0.01 | 0 | 0 | -92.2 |
Financing | 13.4 | 12.79 | 15.47 | 18.61 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -128.01 | -98.6 | -77.03 | -146.47 |
No Record Found
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