Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-327.34
272.64
17.83
63.76
214.57
Adjustment
7.66
8.95
50.10
111.04
38.32
Changes In working Capital
152.63
-224.40
132.93
-265.08
-156.41
Cash Flow after changes in Working Capital
-167.05
57.18
200.86
-90.29
96.48
Cash Flow from Operating Activities
-186.38
-1.45
187.68
-62.11
132.23
Cash Flow from Investing Activities
82.57
-38.77
-67.32
-90.11
-293.79
Cash Flow from Financing Activities
104.73
-23.78
-65.37
107.76
113.07
Net Cash Inflow / Outflow
0.92
-64.00
54.99
-44.46
-48.49
Opening Cash & Cash Equivalents
70.74
134.73
79.74
126.91
175.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
71.65
70.74
134.73
82.45
126.92