(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -27.76 | 1.39 | 19.46 | -9.29 | -18.40 |
Adjustment | 39.03 | 38.88 | 35.18 | 33.02 | 49.50 |
Changes In working Capital | 32.79 | -66.37 | -3.20 | 45.17 | 1.66 |
Cash Flow after changes in Working Capital | 44.07 | -26.09 | 51.44 | 68.91 | 32.76 |
Cash Flow from Operating Activities | 42.21 | -27.74 | 50.69 | 68.56 | 32.66 |
Cash Flow from Investing Activities | -17.13 | 14.29 | -35.25 | -167.75 | -37.25 |
Cash Flow from Financing Activities | -16.40 | -21.85 | -16.64 | 27.67 | 42.99 |
Net Cash Inflow / Outflow | 8.68 | -35.30 | -1.20 | -71.52 | 38.39 |
Opening Cash & Cash Equivalents | 23.64 | 58.94 | 60.14 | 131.66 | 93.27 |
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 | 32.32 | 23.64 | 58.94 | 60.14 | 131.66 |