Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
34.67
4.50
-259.05
-244.31
-151.44
Adjustment
144.09
93.72
97.69
105.53
112.64
Changes In working Capital
2.37
-330.95
95.47
265.82
-129.29
Cash Flow after changes in Working Capital
181.13
-232.73
-65.88
127.04
-168.09
Cash Flow from Operating Activities
181.13
-232.73
-65.88
127.04
-168.09
Cash Flow from Investing Activities
-149.39
438.89
47.78
-82.05
50.38
Cash Flow from Financing Activities
144.55
-107.17
37.91
-38.67
63.41
Net Cash Inflow / Outflow
176.30
98.99
19.81
6.32
-54.31
Opening Cash & Cash Equivalents
128.08
29.09
9.28
2.97
57.27
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
304.38
128.08
29.09
9.28
2.97