(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1.07 | -25.62 | 2.56 | -19.40 | 1.17 |
Adjustment | 71.48 | 103.53 | 92.19 | 89.87 | 88.66 |
Changes In working Capital | 92.64 | -35.40 | 5.46 | -8.08 | 35.73 |
Cash Flow after changes in Working Capital | 163.05 | 42.51 | 100.22 | 62.39 | 125.56 |
Cash Flow from Operating Activities | 163.44 | 43.35 | 92.23 | 64.34 | 118.54 |
Cash Flow from Investing Activities | -83.68 | -56.24 | -17.53 | -15.20 | -67.34 |
Cash Flow from Financing Activities | -80.02 | 11.56 | -78.10 | -46.95 | -64.95 |
Net Cash Inflow / Outflow | -0.26 | -1.34 | -3.41 | 2.19 | -13.75 |
Opening Cash & Cash Equivalents | 2.09 | 3.43 | 6.84 | 4.65 | 18.40 |
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 | 1.84 | 2.09 | 3.43 | 6.84 | 4.65 |