(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Sep 2005 | Mar 2004 | Mar 2003 |
Profit Before Tax | 49.52 | 30.27 | -979.58 | -849.46 | 2.70 |
Adjustment | 39.86 | 105.98 | 490.85 | 442.36 | 177.19 |
Changes In working Capital | -60.26 | 9.23 | 934.58 | 820.45 | 184.17 |
Cash Flow after changes in Working Capital | 29.12 | 145.48 | 445.85 | 413.35 | 364.06 |
Cash Flow from Operating Activities | 27.01 | 145.47 | 186.79 | 162.96 | 260.29 |
Cash Flow from Investing Activities | -46.37 | -39.98 | 101.39 | -159.54 | -123.80 |
Cash Flow from Financing Activities | 0.17 | -81.23 | -295.50 | 10.16 | -140.62 |
Net Cash Inflow / Outflow | -19.19 | 24.26 | -7.32 | 13.57 | -4.14 |
Opening Cash & Cash Equivalents | 25.83 | 1.57 | 13.41 | 22.38 | 26.52 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 6.64 | 25.83 | 6.09 | 35.95 | 22.38 |