(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -7.79 | -12.49 | 12.25 | 34.53 | -2.33 |
Adjustment | -20.69 | 5.80 | -16.49 | -38.06 | -2.80 |
Changes In working Capital | -18.23 | -114.25 | -15.09 | -32.04 | 3.36 |
Cash Flow after changes in Working Capital | -46.72 | -120.94 | -19.33 | -35.58 | -1.77 |
Cash Flow from Operating Activities | -48.16 | -120.68 | -19.03 | -35.58 | -1.77 |
Cash Flow from Investing Activities | 167.54 | 100.76 | -98.61 | 13.37 | -14.31 |
Cash Flow from Financing Activities | -141.74 | 28.64 | 120.02 | 32.94 | -1.93 |
Net Cash Inflow / Outflow | -22.37 | 8.73 | 2.37 | 10.74 | -18.01 |
Opening Cash & Cash Equivalents | 24.09 | 15.36 | 12.99 | 2.25 | 20.26 |
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 | 1.72 | 24.09 | 15.36 | 12.99 | 2.25 |