Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | 12.43 | -9.1 | -36.91 | -35.6 |
Depreciation | -8.62 | -8.31 | -10.35 | -10.35 |
Tax paid | -0.12 | 2.41 | 0 | 0 |
Working capital | 241.62 | 52.93 | -16.23 | -12.69 |
Other operating items | ||||
Operating | 245.29 | 37.92 | -63.49 | -58.65 |
Capital expenditure | 338.51 | -8.78 | 0.11 | -210.99 |
Free cash flow | 583.8 | 29.13 | -63.38 | -269.64 |
Equity raised | 529.09 | -73.12 | -170.46 | -118.73 |
Investing | 3.89 | 0 | 0 | 0 |
Financing | 106.42 | -77.7 | 51.14 | 81.83 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 1,223.21 | -121.68 | -182.71 | -306.54 |
No Record Found
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