Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -3.83 | -6.58 | -4.95 | -6.39 |
Depreciation | 0 | 0 | -4.21 | -9.16 |
Tax paid | 0 | 0 | 0 | 0 |
Working capital | 45.93 | -0.91 | -95.47 | 42.25 |
Other operating items | ||||
Operating | 42.09 | -7.5 | -104.63 | 26.69 |
Capital expenditure | 0 | 0 | -152.43 | -0.11 |
Free cash flow | 42.09 | -7.5 | -257.06 | 26.58 |
Equity raised | -122.44 | -222.56 | -150.68 | -261.45 |
Investing | -0.07 | 0.03 | 0.04 | 0 |
Financing | 31.95 | 189.3 | -161.96 | 568.98 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -48.47 | -40.73 | -569.66 | 334.1 |
No Record Found
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