Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -30.78 | -44.32 | -91.94 | -59.51 |
Depreciation | -14.49 | -13.81 | -10.32 | -6.61 |
Tax paid | 0 | -0.09 | 0 | 0 |
Working capital | 32.82 | 7.64 | -255.71 | 240.61 |
Other operating items | ||||
Operating | -12.45 | -50.58 | -357.97 | 174.49 |
Capital expenditure | 2.66 | 18.5 | 92.36 | 1.51 |
Free cash flow | -9.78 | -32.08 | -265.61 | 176.01 |
Equity raised | -558.23 | -847.56 | -563.53 | -610.05 |
Investing | 0 | 0 | -67.11 | 67.11 |
Financing | 194.74 | 135.79 | 135.6 | 425.71 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -373.27 | -743.85 | -760.65 | 58.78 |
The value of the contract is estimated at ₹231.77 crore (ex-GST).
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