(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 131.24 | -152.73 | 37.65 | 99.68 | -6.69 |
Adjustment | -5.73 | -3.14 | 1.81 | -2.11 | 0.57 |
Changes In working Capital | -32.38 | 80.89 | -25.04 | -2.41 | 8.66 |
Cash Flow after changes in Working Capital | 93.13 | -74.98 | 14.42 | 95.16 | 2.54 |
Cash Flow from Operating Activities | 97.02 | -76.97 | 13.05 | 93.82 | 1.08 |
Cash Flow from Investing Activities | -81.45 | 27.35 | 9.33 | -101.88 | 25.61 |
Cash Flow from Financing Activities | -2.75 | -23.54 | 11.36 | -2.22 | 23.15 |
Net Cash Inflow / Outflow | 12.82 | -73.16 | 33.74 | -10.28 | 49.84 |
Opening Cash & Cash Equivalents | 70.27 | 143.43 | 109.69 | 119.97 | 70.13 |
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 | 83.09 | 70.27 | 143.43 | 109.69 | 119.97 |