Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-362.78
-234.35
-164.64
-297.63
-300.45
Adjustment
199.35
175.01
2.84
110.29
407.86
Changes In working Capital
100.59
79.46
99.90
108.82
10.65
Cash Flow after changes in Working Capital
-62.84
20.13
-61.91
-78.52
118.06
Cash Flow from Operating Activities
-54.67
12.15
-53.89
-85.49
106.91
Cash Flow from Investing Activities
174.00
156.55
66.65
81.32
330.59
Cash Flow from Financing Activities
-149.82
-152.22
-95.78
-16.10
-362.72
Net Cash Inflow / Outflow
-30.50
16.48
-83.02
-20.26
74.77
Opening Cash & Cash Equivalents
105.78
89.30
172.32
192.58
117.81
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
75.29
105.78
89.30
172.32
192.58