Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-43.18
-97.50
-53.61
-27.89
-219.39
Adjustment
2.69
33.04
-9.85
-1.40
323.28
Changes In working Capital
29.14
-30.16
71.89
151.26
132.96
Cash Flow after changes in Working Capital
-11.35
-94.62
8.43
121.97
236.84
Cash Flow from Operating Activities
-11.35
-94.62
8.43
121.97
236.83
Cash Flow from Investing Activities
1.43
14.54
8.49
-151.48
-53.19
Cash Flow from Financing Activities
NA
-4.92
-4.80
-24.24
-133.25
Net Cash Inflow / Outflow
-9.92
-84.99
12.12
-53.75
50.39
Opening Cash & Cash Equivalents
23.47
108.46
96.75
54.48
4.09
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
13.55
23.47
108.87
0.73
54.48