Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-31.90
-69.94
35.54
19.98
14.40
Adjustment
45.19
20.92
6.32
3.10
3.10
Changes In working Capital
28.10
0.30
8.60
-16.23
-16.23
Cash Flow after changes in Working Capital
41.39
-48.71
50.46
6.85
1.26
Cash Flow from Operating Activities
41.39
-50.83
37.53
2.98
-2.60
Cash Flow from Investing Activities
-62.65
-12.31
-41.02
-3.77
-3.77
Cash Flow from Financing Activities
-0.91
85.36
3.49
6.10
6.10
Net Cash Inflow / Outflow
-22.17
22.21
0.00
5.31
-0.27
Opening Cash & Cash Equivalents
22.40
0.19
0.20
0.46
0.46
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
0.23
22.40
0.19
5.78
0.19