Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9.58
9.41
17.99
6.42
14.64
Adjustment
-21.89
-17.55
-35.68
16.79
28.90
Changes In working Capital
-751.56
352.07
477.20
157.12
-40.30
Cash Flow after changes in Working Capital
-763.87
343.93
459.51
180.32
3.24
Cash Flow from Operating Activities
-766.28
341.49
456.85
178.59
-2.50
Cash Flow from Investing Activities
757.12
-424.59
-415.83
1.63
14.71
Cash Flow from Financing Activities
-1.06
52.63
-2.66
-178.81
-32.73
Net Cash Inflow / Outflow
-10.23
-30.47
38.36
1.41
-20.52
Opening Cash & Cash Equivalents
11.47
41.94
3.58
2.17
22.69
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
1.24
11.47
41.94
3.58
2.17