Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -21.18 | -17.4 | 0.67 | 0.6 |
Depreciation | -2.33 | -2.84 | -2.7 | -3.05 |
Tax paid | 0.12 | 0.18 | 0.26 | 0.16 |
Working capital | -18.96 | -3.59 | -12.84 | -0.98 |
Other operating items | ||||
Operating | -42.35 | -23.65 | -14.6 | -3.26 |
Capital expenditure | 0.02 | 5.19 | -0.15 | 1.25 |
Free cash flow | -42.33 | -18.46 | -14.75 | -2.01 |
Equity raised | 33.03 | 72.96 | 79.96 | 79.75 |
Investing | 0 | -6.23 | -0.92 | 2.04 |
Financing | -0.08 | 67.39 | 65.26 | 0.7 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -9.38 | 115.66 | 129.54 | 80.48 |
No Record Found
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