(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 371.76 | 249.96 | -358.69 | -544.44 | -66.26 |
Adjustment | 497.58 | 399.84 | 629.16 | 612.80 | 176.87 |
Changes In working Capital | -658.17 | -935.48 | 36.94 | 136.44 | 241.82 |
Cash Flow after changes in Working Capital | 211.17 | -285.69 | 307.41 | 204.81 | 352.43 |
Cash Flow from Operating Activities | 190.67 | -351.92 | 281.15 | 187.82 | 308.35 |
Cash Flow from Investing Activities | -796.07 | -1884.85 | -200.23 | -119.88 | -149.22 |
Cash Flow from Financing Activities | 712.43 | 2148.59 | 119.07 | -81.49 | -143.38 |
Net Cash Inflow / Outflow | 107.04 | -88.17 | 199.99 | -13.55 | 15.76 |
Opening Cash & Cash Equivalents | 125.64 | 213.81 | 13.82 | 27.36 | 11.60 |
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 | 232.67 | 125.64 | 213.81 | 13.81 | 27.36 |