(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -81.04 | 83.60 | 42.68 | 99.74 | -32.88 |
Adjustment | 40.02 | 27.57 | 135.13 | 52.17 | 56.61 |
Changes In working Capital | 4.79 | 14.25 | 7.35 | 9.99 | 16.27 |
Cash Flow after changes in Working Capital | -36.22 | 125.42 | 185.16 | 161.90 | 40.01 |
Cash Flow from Operating Activities | -45.31 | 121.25 | 182.64 | 154.73 | 17.68 |
Cash Flow from Investing Activities | -45.63 | -17.90 | -122.25 | -45.04 | 4.35 |
Cash Flow from Financing Activities | 47.06 | 14.67 | -81.61 | -98.70 | -60.14 |
Net Cash Inflow / Outflow | -43.88 | 118.02 | -21.21 | 10.99 | -38.10 |
Opening Cash & Cash Equivalents | 128.97 | 10.96 | 32.17 | 21.18 | 59.28 |
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 | 85.09 | 128.97 | 10.96 | 32.17 | 21.18 |