Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | -27.57 | -20.81 | -17.92 | -15.68 |
Depreciation | -0.29 | -0.46 | -0.46 | -0.41 |
Tax paid | 0 | 0 | -0.48 | 0.2 |
Working capital | 3.59 | -2.36 | 31.07 | -61.88 |
Other operating items | ||||
Operating | -24.28 | -23.63 | 12.2 | -77.78 |
Capital expenditure | -0.36 | -0.36 | 1.14 | -0.34 |
Free cash flow | -24.64 | -24 | 13.34 | -78.12 |
Equity raised | -83.35 | -15.96 | 29.58 | 69.79 |
Investing | -1.24 | 0.09 | -10.67 | 0 |
Financing | 43.91 | 18.84 | 17.92 | 201.23 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -65.32 | -21.04 | 50.17 | 192.9 |
No Record Found
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