(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -18.08 | -10.11 | 5.48 | 8.71 | 29.51 |
Adjustment | 10.66 | 20.78 | 26.51 | 36.05 | 6.96 |
Changes In working Capital | -46.02 | 224.20 | 187.12 | 44.36 | -152.53 |
Cash Flow after changes in Working Capital | -53.43 | 234.88 | 219.11 | 89.12 | -116.06 |
Cash Flow from Operating Activities | -55.53 | 232.21 | 210.73 | 80.00 | -131.53 |
Cash Flow from Investing Activities | 17.68 | -48.51 | -51.83 | 78.68 | -32.05 |
Cash Flow from Financing Activities | 36.96 | -185.47 | -188.98 | -132.01 | 156.45 |
Net Cash Inflow / Outflow | -0.89 | -1.78 | -30.09 | 26.67 | -7.12 |
Opening Cash & Cash Equivalents | 2.11 | 3.89 | 33.97 | 7.31 | 14.43 |
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 | 1.22 | 2.11 | 3.89 | 33.97 | 7.31 |