Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -4.26 | -6.2 | -7.7 | -11.18 |
Depreciation | -3.38 | -3.39 | -4.88 | -6.78 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | -2.06 | -30.01 | 1.74 | -3.48 |
Other operating items | ||||
Operating | -9.7 | -39.6 | -10.85 | -21.44 |
Capital expenditure | 0 | -77.25 | -14.03 | 4.59 |
Free cash flow | -9.7 | -116.85 | -24.88 | -16.84 |
Equity raised | -153.51 | -89.45 | -14.03 | 14.82 |
Investing | 0.05 | -0.06 | 0 | 0.12 |
Financing | 229.4 | 239.14 | 239.8 | 233.03 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 66.22 | 32.76 | 200.89 | 231.12 |
No Record Found
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