(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 21.46 | -13.44 | 49.87 | 24.89 | 28.77 |
Adjustment | -102.78 | 51.49 | -2.71 | -21.11 | -89.05 |
Changes In working Capital | 4.12 | 23.80 | 23.75 | 30.99 | 44.13 |
Cash Flow after changes in Working Capital | -77.20 | 61.85 | 70.90 | 34.78 | -16.14 |
Cash Flow from Operating Activities | -81.41 | 54.73 | 61.93 | 28.75 | -34.41 |
Cash Flow from Investing Activities | -9.05 | -49.18 | -75.23 | 202.28 | 204.73 |
Cash Flow from Financing Activities | 98.12 | -9.63 | 7.72 | -236.12 | -184.99 |
Net Cash Inflow / Outflow | 7.66 | -4.08 | -5.58 | -5.09 | -14.67 |
Opening Cash & Cash Equivalents | 11.44 | 15.52 | 21.10 | 26.18 | 40.86 |
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 | 19.10 | 11.44 | 15.52 | 21.10 | 26.18 |