(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -39.17 | -8.39 | 156.88 | 0 |
Adjustment | 57.90 | 56.51 | 52.09 | 0 |
Changes In working Capital | 7.43 | -109.63 | 32.34 | 0 |
Cash Flow after changes in Working Capital | 26.16 | -61.51 | 241.32 | 0 |
Cash Flow from Operating Activities | 8.41 | -86.20 | 184.99 | 0 |
Cash Flow from Investing Activities | -68.87 | 12.53 | -217.92 | 0 |
Cash Flow from Financing Activities | 57.38 | 57.81 | 3.28 | 0 |
Net Cash Inflow / Outflow | -3.08 | -15.86 | -29.65 | 0 |
Opening Cash & Cash Equivalents | 7.22 | 23.09 | 52.73 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4.14 | 7.22 | 23.09 | 0 |