(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -688.18 | 488.52 | 1154.45 | 7.99 | -230.57 |
Adjustment | 579.93 | -503.35 | -1065.43 | 105.34 | 184.12 |
Changes In working Capital | -79.31 | -89.70 | -206.66 | -48.39 | 445.29 |
Cash Flow after changes in Working Capital | -187.56 | -104.53 | -117.64 | 64.94 | 398.84 |
Cash Flow from Operating Activities | -206.49 | -145.29 | -177.30 | 72.30 | 359.64 |
Cash Flow from Investing Activities | -1616.73 | -3861.26 | 764.79 | 29.53 | 434.51 |
Cash Flow from Financing Activities | 1755.84 | 3141.44 | 346.81 | -106.11 | -789.53 |
Net Cash Inflow / Outflow | -67.38 | -865.11 | 934.30 | -4.28 | 4.62 |
Opening Cash & Cash Equivalents | 79.69 | 944.80 | 10.50 | 14.78 | 10.16 |
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 | 12.31 | 79.69 | 944.80 | 10.50 | 14.78 |