Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -58 | -23.62 | -44.17 | -35.23 |
Depreciation | -3.23 | -3.37 | -2.33 | -2.46 |
Tax paid | 0 | 0 | -0.57 | 0 |
Working capital | -59.67 | -62.98 | -47.11 | -11.31 |
Other operating items | ||||
Operating | -120.9 | -89.97 | -94.18 | -49.01 |
Capital expenditure | 0.25 | 4.21 | 8.82 | -101.58 |
Free cash flow | -120.65 | -85.76 | -85.35 | -150.59 |
Equity raised | -639.54 | -483.93 | -390.98 | -359.54 |
Investing | 0 | 0 | 0 | 0 |
Financing | -2 | 76.51 | 188.04 | 123.59 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -762.2 | -493.19 | -288.3 | -386.54 |
No Record Found
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