- testing |
| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
|---|---|---|---|---|
Profit before tax | -28,299.9 | -24,210.9 | -23,562.5 | -7,296.68 |
Depreciation | -22,857.5 | -22,906.2 | -23,888.8 | -8,316.11 |
Tax paid | 0 | 20.8 | -10,844.8 | 2,515.9 |
Working capital | 10,926.2 | 30,905.8 | -48,852.1 | 4,843.38 |
Other operating items | ||||
Operating | -40,231.2 | -16,190.5 | -1,07,148.2 | -8,253.52 |
Capital expenditure | 9,378 | 2,082.39 | 1,72,212.1 | 11,805.19 |
Free cash flow | -30,853.2 | -14,108.1 | 65,063.9 | 3,551.67 |
Equity raised | -1,28,377.4 | -39,883.4 | 1,04,015 | 51,894.68 |
Investing | 0 | -4,670.3 | -7,497.5 | 6,204.99 |
Financing | 3,76,880.5 | 2,78,010.4 | 1,54,294.3 | 97,320.83 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 2,17,649.9 | 2,19,348.6 | 3,15,875.7 | 1,58,972.17 |
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