Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 0.52 | 0.22 | 0.53 | 0.7 |
Depreciation | -0.37 | -0.36 | -0.36 | -0.49 |
Tax paid | 0 | 0 | 0 | -0.13 |
Working capital | 1.45 | 3.16 | -1.29 | -0.93 |
Other operating items | ||||
Operating | 1.6 | 3.01 | -1.12 | -0.85 |
Capital expenditure | -0.66 | -3.55 | 0.01 | 4.99 |
Free cash flow | 0.94 | -0.53 | -1.1 | 4.13 |
Equity raised | 5.82 | 7.17 | 6.17 | 5.14 |
Investing | -0.55 | -1.3 | 0 | -1.67 |
Financing | 6.49 | 3.21 | 2.7 | 7.1 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 12.7 | 8.55 | 7.77 | 14.7 |
No Record Found
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