(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -25.64 | -12.90 | 3.62 | 10.39 | 1.30 |
Adjustment | 48.27 | 50.37 | 11.43 | 13.87 | 22.88 |
Changes In working Capital | 68.88 | -38.63 | -24.08 | -2.92 | 68.36 |
Cash Flow after changes in Working Capital | 91.51 | -1.16 | -9.02 | 21.34 | 92.55 |
Cash Flow from Operating Activities | 90.60 | -2.63 | -14.79 | 18.85 | 85.47 |
Cash Flow from Investing Activities | -16.55 | 9.56 | -2.62 | -4.65 | 2.32 |
Cash Flow from Financing Activities | -74.56 | -7.12 | 15.91 | -18.37 | -83.78 |
Net Cash Inflow / Outflow | -0.51 | -0.19 | -1.51 | -4.17 | 4.01 |
Opening Cash & Cash Equivalents | 0.86 | 1.05 | 2.56 | 6.73 | 2.72 |
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 | 0.35 | 0.86 | 1.05 | 2.56 | 6.73 |