Y/e 31 Mar( In .Cr) | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 |
---|---|---|---|---|
Profit before tax | 39.08 | 34.64 | 38.71 | 77.33 |
Depreciation | -0.62 | -0.64 | -0.58 | -0.52 |
Tax paid | -7.91 | -7.34 | -3.27 | -16.86 |
Working capital | -170.77 | 165.35 | 61.21 | -76.92 |
Other operating items | ||||
Operating | -140.22 | 192 | 96.06 | -16.97 |
Capital expenditure | 0.93 | 1.05 | -0.93 | 0.91 |
Free cash flow | -139.29 | 193.05 | 95.13 | -16.06 |
Equity raised | 1,688.66 | 1,667.34 | 1,663.56 | 1,643.51 |
Investing | 0.1 | 0 | 0 | 0 |
Financing | -75.08 | -61.23 | -9.28 | 29.72 |
Dividends paid | 33.64 | 0 | 0 | 0 |
Net in cash | 1,508.02 | 1,799.17 | 1,749.41 | 1,657.17 |
No Record Found
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