(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 224.10 | 4.88 | 1.88 | 0.64 | 7.28 |
Adjustment | -344.80 | -8.12 | -2.25 | -2.31 | -2.99 |
Changes In working Capital | -7.51 | -8.14 | -2.88 | 1.58 | -5.51 |
Cash Flow after changes in Working Capital | -128.20 | -11.38 | -3.25 | -0.08 | -1.22 |
Cash Flow from Operating Activities | -169.45 | -12.05 | -3.75 | -0.70 | -2.99 |
Cash Flow from Investing Activities | 354.13 | 11.15 | 2.56 | 2.64 | 3.12 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 184.69 | -0.89 | -1.18 | 1.94 | 0.13 |
Opening Cash & Cash Equivalents | 0.01 | 0.90 | 2.08 | 0.14 | 0.01 |
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 | 184.70 | 0.01 | 0.90 | 2.08 | 0.14 |