- testing |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | -1,199.99 | -2,483.93 | -608.74 | 891.43 |
Depreciation | -186.5 | -682.15 | -419.28 | -413.99 |
Tax paid | 0 | -0.65 | -1.4 | 0.05 |
Working capital | 1,407.87 | -3,420.79 | 1,663.89 | -937.14 |
Other operating items | ||||
Operating | 21.37 | -6,587.52 | 634.46 | -459.64 |
Capital expenditure | 7.59 | 503.33 | 90.27 | 459 |
Free cash flow | 28.96 | -6,084.19 | 724.74 | -0.64 |
Equity raised | -15,986.62 | -8,775.95 | 522.46 | -736.9 |
Investing | -1.3 | -1,096.51 | -769.41 | 895.33 |
Financing | -1,014.73 | 6,883.81 | 4,572.81 | 3,576.31 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | -16,973.69 | -9,072.84 | 5,050.61 | 3,734.08 |
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