(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 |
Profit Before Tax | 51.33 | -113.06 | 41.13 | 76.88 | 4.32 |
Adjustment | 110.28 | 95.79 | 57.09 | 56.47 | 28.26 |
Changes In working Capital | -0.28 | 154.66 | -9.44 | -68.60 | -43.17 |
Cash Flow after changes in Working Capital | 161.33 | 137.39 | 88.78 | 64.74 | -10.58 |
Cash Flow from Operating Activities | 162.18 | 135.21 | 67.03 | 50.80 | -10.37 |
Cash Flow from Investing Activities | -110.82 | -288.02 | -61.29 | -56.63 | -107.03 |
Cash Flow from Financing Activities | -49.66 | 154.94 | -11.30 | 6.70 | 125.42 |
Net Cash Inflow / Outflow | 1.70 | 2.14 | -5.56 | 0.87 | 8.02 |
Opening Cash & Cash Equivalents | 2.75 | 0.61 | 6.16 | 5.29 | 15.27 |
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 | 4.45 | 2.75 | 0.61 | 6.16 | 23.29 |