(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -187.06 | -130.81 | -601.31 | 30.91 | 2.11 |
Adjustment | 189.83 | 121.42 | 577.45 | -44.72 | -19.29 |
Changes In working Capital | 43.84 | -27.88 | -44.07 | 111.67 | 225.80 |
Cash Flow after changes in Working Capital | 46.62 | -37.27 | -67.93 | 97.86 | 208.62 |
Cash Flow from Operating Activities | 45.30 | -38.05 | -71.62 | 91.53 | 208.47 |
Cash Flow from Investing Activities | -32.39 | 45.18 | 75.13 | -92.63 | -203.67 |
Cash Flow from Financing Activities | -22.75 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -9.84 | 7.14 | 3.51 | -1.10 | 4.79 |
Opening Cash & Cash Equivalents | 16.62 | 9.48 | 5.97 | 7.07 | 2.28 |
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 | 6.78 | 16.62 | 9.48 | 5.97 | 7.07 |