Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-21.10
45.75
-1.75
-46.07
-190.55
Adjustment
-59.28
-10.39
-23.63
31.69
168.92
Changes In working Capital
-3.05
32.91
43.21
65.22
98.80
Cash Flow after changes in Working Capital
-83.43
68.27
17.83
50.83
77.17
Cash Flow from Operating Activities
-86.43
73.88
4.98
40.30
69.55
Cash Flow from Investing Activities
90.24
-81.08
78.19
-56.37
-87.17
Cash Flow from Financing Activities
-11.07
-4.31
-2.30
19.20
0.10
Net Cash Inflow / Outflow
-7.26
-11.50
80.87
3.13
-17.52
Opening Cash & Cash Equivalents
108.55
120.05
39.17
36.05
53.57
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
101.28
108.55
120.05
39.17
36.05