Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Profit Before Tax
2.64
361.08
-142.83
-77.10
-117.22
Adjustment
21.13
-367.60
135.22
559.64
559.01
Changes In working Capital
8.87
-37.71
-0.96
-253.64
-513.79
Cash Flow after changes in Working Capital
32.64
-44.23
-8.56
228.90
-72.01
Cash Flow from Operating Activities
35.30
-44.23
-8.56
224.96
-77.48
Cash Flow from Investing Activities
-235.68
0.70
NA
-65.00
218.71
Cash Flow from Financing Activities
195.56
48.03
7.97
-182.87
-134.14
Net Cash Inflow / Outflow
-4.82
4.50
-0.59
-22.92
7.10
Opening Cash & Cash Equivalents
6.45
1.95
2.54
33.25
26.15
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
1.63
6.45
1.95
10.33
33.25