(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -17.16 | 9.91 | 10.59 | -8.88 | -103.45 |
Adjustment | 24.60 | 14.91 | 4.63 | 19.20 | 23.91 |
Changes In working Capital | -23.86 | -12.08 | -7.56 | 17.52 | -171.34 |
Cash Flow after changes in Working Capital | -16.42 | 12.74 | 7.66 | 27.84 | -250.89 |
Cash Flow from Operating Activities | -14.95 | 13.37 | 5.85 | 26.81 | -249.04 |
Cash Flow from Investing Activities | 1.10 | 0.71 | 7.89 | 0.25 | 439.58 |
Cash Flow from Financing Activities | 13.67 | -13.21 | -16.85 | -25.15 | -190.25 |
Net Cash Inflow / Outflow | -0.18 | 0.87 | -3.10 | 1.92 | 0.30 |
Opening Cash & Cash Equivalents | 0.26 | -0.62 | 2.49 | 0.57 | 0.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.07 | 0.26 | -0.62 | 2.49 | 0.57 |