(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2.57 | 10.07 | 25.64 | -13.84 | 2.60 |
Adjustment | 30.18 | 9.08 | 3.80 | 3.53 | 2.45 |
Changes In working Capital | -40.87 | -78.66 | -39.27 | 20.18 | 35.40 |
Cash Flow after changes in Working Capital | -8.13 | -59.51 | -9.83 | 9.87 | 40.44 |
Cash Flow from Operating Activities | -10.94 | -64.98 | -13.15 | 9.87 | 40.24 |
Cash Flow from Investing Activities | 109.52 | -126.53 | 166.02 | -53.46 | -40.41 |
Cash Flow from Financing Activities | -157.42 | 148.01 | -48.09 | 42.76 | -0.77 |
Net Cash Inflow / Outflow | -58.84 | -43.49 | 104.79 | -0.84 | -0.95 |
Opening Cash & Cash Equivalents | 62.58 | 106.07 | 1.28 | 2.12 | 3.07 |
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 | 3.74 | 62.58 | 106.07 | 1.28 | 2.12 |