(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 29.70 | 0.15 | 2.03 | 0.01 | -1.04 |
Adjustment | 57.86 | 0.05 | 0.09 | 0.09 | 0.09 |
Changes In working Capital | -87.81 | -1.01 | -3.10 | 1.34 | -2.25 |
Cash Flow after changes in Working Capital | -0.25 | -0.82 | -0.99 | 1.44 | -3.21 |
Cash Flow from Operating Activities | -6.58 | -0.86 | -0.99 | 1.44 | -3.21 |
Cash Flow from Investing Activities | -177.77 | 0 | -0.07 | 0 | 4.49 |
Cash Flow from Financing Activities | 196.85 | 0 | -0.90 | -0.05 | 0.05 |
Net Cash Inflow / Outflow | 12.51 | -0.86 | -1.96 | 1.40 | 1.32 |
Opening Cash & Cash Equivalents | 2.03 | 2.89 | 4.85 | 3.45 | 2.13 |
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 | 14.54 | 2.03 | 2.89 | 4.85 | 3.45 |