(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 104.23 | 119.31 | 44.40 | -112.14 | 8.07 |
Adjustment | 136.37 | 93.71 | 25.24 | 45.24 | 21.24 |
Changes In working Capital | -544.14 | -51.14 | -28.53 | 69.47 | 30.28 |
Cash Flow after changes in Working Capital | -303.54 | 161.88 | 41.11 | 2.56 | 59.59 |
Cash Flow from Operating Activities | -303.54 | 161.88 | 41.11 | 2.56 | 59.59 |
Cash Flow from Investing Activities | -163.39 | -473.94 | -5.58 | -7.02 | -36.66 |
Cash Flow from Financing Activities | 442.39 | 327.39 | -27.30 | -2.77 | -12.82 |
Net Cash Inflow / Outflow | -24.55 | 15.33 | 8.23 | -7.24 | 10.11 |
Opening Cash & Cash Equivalents | 30.37 | 15.03 | 6.79 | 14.02 | 3.91 |
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 | 5.82 | 30.37 | 15.02 | 6.79 | 14.02 |