(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1.64 | 4.97 | 0.62 | -16.98 | -36.26 |
Adjustment | 13.87 | 4.28 | 9.07 | 8.66 | 3.67 |
Changes In working Capital | -32.93 | -81.60 | 23.33 | 6.26 | -2.89 |
Cash Flow after changes in Working Capital | -17.42 | -72.35 | 33.03 | -2.06 | -35.49 |
Cash Flow from Operating Activities | -17.42 | -72.35 | 33.03 | -2.06 | -35.49 |
Cash Flow from Investing Activities | -11.72 | -15.07 | 5.04 | 1.76 | -4.02 |
Cash Flow from Financing Activities | -0.91 | 84.05 | -11.88 | -15.39 | 5.31 |
Net Cash Inflow / Outflow | -30.05 | -3.38 | 26.18 | -15.69 | -34.19 |
Opening Cash & Cash Equivalents | 26.67 | 30.05 | 63.65 | 79.35 | 113.54 |
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 | -3.38 | 26.67 | 89.84 | 63.65 | 79.35 |