(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 66.78 | 46.57 | -53.47 | -44.92 | -199.08 |
Adjustment | 41.20 | 62.54 | 68.64 | 49.54 | 94.94 |
Changes In working Capital | -75.97 | -346.16 | 63.23 | -6.83 | 59.56 |
Cash Flow after changes in Working Capital | 32.01 | -237.05 | 78.40 | -2.22 | -44.57 |
Cash Flow from Operating Activities | 28.01 | -237.05 | 78.40 | -2.22 | -44.57 |
Cash Flow from Investing Activities | -50.27 | -38.60 | -66.78 | -35.00 | 13.79 |
Cash Flow from Financing Activities | 102.20 | 275.25 | -18.45 | 44.38 | 29.08 |
Net Cash Inflow / Outflow | 79.94 | -0.40 | -6.83 | 7.16 | -1.70 |
Opening Cash & Cash Equivalents | 1.99 | 2.39 | 9.22 | 2.05 | 3.75 |
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 | 81.93 | 1.99 | 2.39 | 9.22 | 2.05 |