(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -22.26 | 52.90 | 79.19 | -102.35 | -143.60 |
Adjustment | 186.62 | 214.73 | 231.26 | 272.00 | 268.95 |
Changes In working Capital | -60.08 | -76.95 | -28.86 | -16.21 | 59.31 |
Cash Flow after changes in Working Capital | 104.28 | 190.69 | 281.58 | 153.43 | 184.66 |
Cash Flow from Operating Activities | 103.02 | 189.89 | 281.03 | 153.13 | 181.40 |
Cash Flow from Investing Activities | -11.34 | -52.20 | -106.48 | -42.06 | -14.98 |
Cash Flow from Financing Activities | -126.89 | -126.32 | -147.97 | -111.79 | -149.12 |
Net Cash Inflow / Outflow | -35.21 | 11.38 | 26.58 | -0.72 | 17.30 |
Opening Cash & Cash Equivalents | 58.45 | 47.07 | 20.49 | 21.22 | 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 | 23.24 | 58.45 | 47.07 | 20.49 | 21.22 |