(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 181.90 | 0 | 0 | -25.34 | 28.40 |
Adjustment | -0.80 | 0 | 0 | -5.44 | -5.74 |
Changes In working Capital | -65.70 | 0 | 0 | 44.20 | -58.73 |
Cash Flow after changes in Working Capital | 115.40 | 0 | 0 | 13.41 | -36.07 |
Cash Flow from Operating Activities | 79.20 | 0 | 0 | 10.89 | -47.54 |
Cash Flow from Investing Activities | -4.70 | 0 | 0 | 6.12 | 3.40 |
Cash Flow from Financing Activities | -71.60 | 0 | 0 | -15.32 | 12.75 |
Net Cash Inflow / Outflow | 2.90 | 0 | 0 | 1.70 | -31.39 |
Opening Cash & Cash Equivalents | 159.30 | 0 | 0 | 32.41 | 63.80 |
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 | 162.20 | 0 | 0 | 34.11 | 32.41 |