Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
37.10
12.07
-156.80
-199.19
24.57
Adjustment
315.57
386.42
391.05
341.67
336.68
Changes In working Capital
-137.85
220.74
-47.35
-2.72
-11.51
Cash Flow after changes in Working Capital
214.82
619.23
186.90
139.76
349.74
Cash Flow from Operating Activities
208.25
606.70
173.00
129.70
334.11
Cash Flow from Investing Activities
-230.67
-404.85
-4.61
-75.41
-219.49
Cash Flow from Financing Activities
68.75
-231.91
-150.30
-51.11
-145.92
Net Cash Inflow / Outflow
46.33
-30.06
18.09
3.18
-31.30
Opening Cash & Cash Equivalents
20.98
51.04
32.95
29.77
61.07
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
67.31
20.98
51.04
32.95
29.77