Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
99.97
29.79
6.96
-0.81
-18.87
Adjustment
28.95
16.54
7.19
9.69
10.64
Changes In working Capital
-212.90
-230.55
17.13
24.77
10.87
Cash Flow after changes in Working Capital
-83.98
-184.22
31.28
33.65
2.64
Cash Flow from Operating Activities
-83.98
-184.22
31.28
33.65
2.64
Cash Flow from Investing Activities
19.04
-68.07
-11.28
-4.33
-4.76
Cash Flow from Financing Activities
64.84
252.34
10.02
-28.14
1.61
Net Cash Inflow / Outflow
-0.10
0.05
30.01
1.17
-0.51
Opening Cash & Cash Equivalents
0.55
0.49
1.68
0.51
1.02
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
0.45
0.55
31.69
1.68
0.51