(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -133.25 | -27.98 | 145.19 | 31.94 | 92.37 |
Adjustment | 67.39 | 59.67 | 41.46 | 67.98 | 48.50 |
Changes In working Capital | 136.85 | -115.44 | 70.95 | 11.46 | -105.67 |
Cash Flow after changes in Working Capital | 70.99 | -83.74 | 257.61 | 111.39 | 35.20 |
Cash Flow from Operating Activities | 70.99 | -100.84 | 225.91 | 78.25 | 32.16 |
Cash Flow from Investing Activities | -63.89 | -21.34 | -88.98 | -60.34 | -50.71 |
Cash Flow from Financing Activities | 13.43 | 93.13 | -134.79 | -36.44 | 39.84 |
Net Cash Inflow / Outflow | 20.54 | -29.05 | 2.15 | -18.53 | 21.29 |
Opening Cash & Cash Equivalents | 11.69 | 40.74 | 38.60 | 57.13 | 35.85 |
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 | 32.23 | 11.69 | 40.74 | 38.60 | 57.13 |