| Y/e 31 Mar ( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
| Profit before tax | (228) | (426) | (342) | (283) |
| Depreciation | (247) | (246) | (224) | (150) |
| Tax paid | 132 | 271 | 204 | (26) |
| Working capital | 380 | 30.40 | (1,181) | 207 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 36.60 | (371) | (1,543) | (251) |
| Capital expenditure | 1,969 | 1,443 | 1,360 | 1,129 |
| Free cash flow | 2,006 | 1,073 | (183) | 878 |
| Equity raised | 3,436 | 2,529 | 4,738 | 6,335 |
| Investments | (90) | (91) | (2.20) | (363) |
| Debt financing/disposal | (1,173) | 39.20 | 2,354 | 3,041 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,179 | 3,550 | 6,907 | 9,891 |
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