Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.00
121.06
126.84
105.90
NA
Adjustment
NA
217.36
179.82
93.98
NA
Changes In working Capital
NA
-123.59
-486.09
-251.76
NA
Cash Flow after changes in Working Capital
0.00
214.83
-179.42
-51.88
NA
Cash Flow from Operating Activities
NA
184.72
-212.68
-77.99
NA
Cash Flow from Investing Activities
NA
-230.82
-308.24
-113.67
NA
Cash Flow from Financing Activities
NA
45.96
521.61
183.43
NA
Net Cash Inflow / Outflow
0.00
-0.15
0.68
-8.23
NA
Opening Cash & Cash Equivalents
NA
4.46
3.77
14.63
NA
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
NA
4.31
4.45
6.40
NA