(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 130.27 | 33.90 | 4594.71 | 1332.14 | 78.32 |
Adjustment | -111.59 | -5.91 | -4541.17 | -1263.75 | -26.58 |
Changes In working Capital | 13.73 | 12.10 | 113.91 | 788.74 | -941.84 |
Cash Flow after changes in Working Capital | 32.41 | 40.09 | 167.45 | 857.14 | -890.11 |
Cash Flow from Operating Activities | -28.91 | 12.85 | -49.93 | 821.43 | -945.73 |
Cash Flow from Investing Activities | 43.93 | 20.48 | -685.90 | -104.19 | 989.54 |
Cash Flow from Financing Activities | -16.02 | -15.95 | -15.96 | -0.23 | -19.16 |
Net Cash Inflow / Outflow | -1.00 | 17.38 | -751.78 | 717.01 | 24.65 |
Opening Cash & Cash Equivalents | 29.47 | 12.10 | 763.88 | 46.88 | 22.23 |
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 | 28.47 | 29.47 | 12.10 | 763.88 | 46.88 |