Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
41.94
23.76
-154.37
-17.14
-157.09
Adjustment
40.37
-81.85
62.43
54.68
105.79
Changes In working Capital
-46.80
-53.37
54.24
16.30
205.35
Cash Flow after changes in Working Capital
35.52
-111.47
-37.70
53.84
154.04
Cash Flow from Operating Activities
58.27
-113.47
-37.80
55.98
154.04
Cash Flow from Investing Activities
-20.47
100.67
-5.50
-9.89
-37.79
Cash Flow from Financing Activities
15.43
-6.86
41.76
-28.43
-117.53
Net Cash Inflow / Outflow
53.23
-19.65
-1.54
17.66
-1.28
Opening Cash & Cash Equivalents
4.51
24.17
25.71
8.05
9.33
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
57.74
4.51
24.17
25.71
8.05