(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -104.08 | -136.52 | -245.98 | -824.44 | -212.18 |
Adjustment | 86.06 | 118.49 | 213.29 | 727.21 | -781.32 |
Changes In working Capital | 0.70 | -0.26 | 40.85 | 116.98 | 836.45 |
Cash Flow after changes in Working Capital | -17.32 | -18.29 | 8.16 | 19.75 | -157.05 |
Cash Flow from Operating Activities | -18.12 | -18.63 | 45.34 | 112.28 | -173.25 |
Cash Flow from Investing Activities | 7.73 | 2.01 | 14.30 | 237.60 | 1701.77 |
Cash Flow from Financing Activities | -0.04 | 111.94 | -3.44 | -352.62 | -1528.34 |
Net Cash Inflow / Outflow | -10.43 | 95.32 | 56.20 | -2.73 | 0.18 |
Opening Cash & Cash Equivalents | 153.04 | 57.72 | 1.52 | 4.26 | 4.08 |
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 | 142.61 | 153.04 | 57.72 | 1.52 | 4.26 |