(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2003 |
Profit Before Tax | -308.94 | 1899.13 | 755.35 | 200.70 | -275.29 |
Adjustment | 506.08 | 237.07 | 621.46 | 392.88 | 406.40 |
Changes In working Capital | 83.49 | -273.63 | -536.59 | -73.61 | 51.20 |
Cash Flow after changes in Working Capital | 280.63 | 1862.57 | 840.22 | 519.97 | 182.31 |
Cash Flow from Operating Activities | 136.71 | 1496.32 | 702.31 | 527.57 | 167.91 |
Cash Flow from Investing Activities | -559.21 | -2333.51 | -1911.68 | -237.32 | -0.06 |
Cash Flow from Financing Activities | 212.34 | 811.92 | 1373.28 | -336.90 | -151.67 |
Net Cash Inflow / Outflow | -210.16 | -25.27 | 163.91 | -46.64 | 16.18 |
Opening Cash & Cash Equivalents | 214.87 | 240.14 | 76.23 | 122.87 | 64.70 |
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 | 4.71 | 214.87 | 240.14 | 76.23 | 80.88 |