Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | -21.21 | -20.91 | -17.13 | -30 |
Depreciation | -14.93 | -17.06 | -18.12 | -18.78 |
Tax paid | 0 | 0 | -0.06 | 0 |
Working capital | -139.44 | -11.72 | -4.36 | 10.88 |
Other operating items | ||||
Operating | -175.58 | -49.7 | -39.68 | -37.9 |
Capital expenditure | 0.69 | 0.99 | -2.06 | -0.62 |
Free cash flow | -174.88 | -48.71 | -41.74 | -38.52 |
Equity raised | -673.26 | -474.62 | -439.84 | -378.99 |
Investing | -1.11 | 0 | 0 | 0 |
Financing | -0.7 | -0.37 | 0.37 | 23.71 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -849.97 | -523.71 | -481.21 | -393.8 |
No Record Found
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