Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-161.27
-17.51
-21.70
-45.08
10.12
Adjustment
120.89
152.47
95.01
307.45
231.58
Changes In working Capital
-57.39
230.21
-34.11
-351.66
133.57
Cash Flow after changes in Working Capital
-97.77
365.17
39.20
-89.29
375.27
Cash Flow from Operating Activities
-100.35
376.59
69.37
-58.18
351.35
Cash Flow from Investing Activities
2.85
-172.06
-0.62
-1.56
-385.90
Cash Flow from Financing Activities
-3.41
0.50
-59.10
11.25
7.28
Net Cash Inflow / Outflow
-100.91
205.03
9.65
-48.49
-27.27
Opening Cash & Cash Equivalents
247.72
42.69
33.04
40.73
85.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
40.80
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
146.81
247.72
42.69
33.04
58.41