(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10.77 | 2.29 | 10.33 | 16.37 | 2.30 |
Adjustment | 5.36 | 0.17 | 0.29 | 0.70 | 0.64 |
Changes In working Capital | -423.87 | -351.94 | -121.58 | -154.12 | -81.92 |
Cash Flow after changes in Working Capital | -407.74 | -349.49 | -110.96 | -137.04 | -78.98 |
Cash Flow from Operating Activities | -407.74 | -349.49 | -110.96 | -139.53 | -79.06 |
Cash Flow from Investing Activities | -6.92 | 36.69 | -23.40 | 146.74 | 51.88 |
Cash Flow from Financing Activities | 391.66 | 370.73 | 126.71 | 7.37 | 26.97 |
Net Cash Inflow / Outflow | -23.01 | 57.93 | -7.66 | 14.58 | -0.21 |
Opening Cash & Cash Equivalents | 64.96 | 7.03 | 14.69 | 0.11 | 0.32 |
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 | 41.96 | 64.97 | 7.03 | 14.69 | 0.11 |