Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
115.45
-53.98
1.33
20.99
30.01
Adjustment
79.15
80.44
43.42
64.32
46.01
Changes In working Capital
-18.83
-16.03
-59.77
-60.13
104.58
Cash Flow after changes in Working Capital
175.77
10.44
-15.03
25.18
180.60
Cash Flow from Operating Activities
152.11
11.11
-20.85
-38.73
171.77
Cash Flow from Investing Activities
-61.05
-57.46
-75.98
-38.71
-58.76
Cash Flow from Financing Activities
-90.16
45.99
97.14
46.54
-117.96
Net Cash Inflow / Outflow
0.89
-0.36
0.32
-30.90
-4.95
Opening Cash & Cash Equivalents
2.54
2.90
2.57
33.48
38.43
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
-0.08
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.35
2.54
2.90
2.57
33.48