(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -30.38 | 100.63 | 86.90 | 77.90 | -46.74 |
Adjustment | 63.74 | -11.82 | -116.58 | -60.88 | 124.50 |
Changes In working Capital | -391.46 | -511.06 | 129.35 | 297.28 | 93.83 |
Cash Flow after changes in Working Capital | -358.11 | -422.25 | 99.67 | 314.30 | 171.59 |
Cash Flow from Operating Activities | -370.12 | -440.08 | 64.83 | 311.44 | 176.34 |
Cash Flow from Investing Activities | 373.77 | 387.82 | -70.55 | -258.84 | -93.91 |
Cash Flow from Financing Activities | 34.11 | 62.22 | 4.84 | -62.32 | -77.41 |
Net Cash Inflow / Outflow | 37.75 | 9.96 | -0.89 | -9.72 | 5.02 |
Opening Cash & Cash Equivalents | 12.36 | 2.40 | 3.29 | 30.48 | 25.46 |
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 | 50.12 | 12.36 | 2.40 | 20.75 | 30.48 |