Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | -487.17 | -463.67 | -493.37 | -29.86 |
Depreciation | -21.5 | -23.52 | -19.06 | -16.13 |
Tax paid | 3.86 | -24.98 | -0.09 | -0.08 |
Working capital | -5,022.52 | 4,120.04 | -220.39 | -228.67 |
Other operating items | ||||
Operating | -5,527.33 | 3,607.87 | -732.91 | -274.75 |
Capital expenditure | 6.03 | 56.95 | 65.35 | 11.7 |
Free cash flow | -5,521.3 | 3,664.82 | -667.56 | -263.05 |
Equity raised | 21,878.55 | 29,453.53 | 24,354.62 | 19,161.96 |
Investing | -1,311.92 | -7,503.04 | 12,795.49 | 769.21 |
Financing | 9,122.64 | 9,731.13 | 8,080.71 | 7,638.81 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 24,167.97 | 35,346.44 | 44,563.26 | 27,306.94 |
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