(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 34.79 | 23.93 | -12.47 | -35.76 | 3.09 |
Adjustment | 57.36 | 9.05 | 16.64 | 25.09 | 24.19 |
Changes In working Capital | -64.12 | -50.83 | -102.00 | 50.21 | 231.82 |
Cash Flow after changes in Working Capital | 28.03 | -17.85 | -97.84 | 39.53 | 259.09 |
Cash Flow from Operating Activities | 22.68 | -17.95 | -100.36 | 37.66 | 254.99 |
Cash Flow from Investing Activities | 3.36 | 12.89 | 30.12 | 9.09 | 0.71 |
Cash Flow from Financing Activities | -24.84 | 9.33 | 48.52 | -70.86 | -210.55 |
Net Cash Inflow / Outflow | 1.21 | 4.27 | -21.72 | -24.11 | 45.15 |
Opening Cash & Cash Equivalents | 31.66 | 27.39 | 49.11 | 73.23 | 28.07 |
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 | 32.87 | 31.66 | 27.39 | 49.11 | 73.22 |