(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -3.84 | 226.41 | 53.59 | 203.10 | -316.75 |
Adjustment | -32.79 | -455.75 | -91.23 | -123.73 | 70.90 |
Changes In working Capital | 34.24 | -315.78 | 7.88 | -189.85 | 247.24 |
Cash Flow after changes in Working Capital | -2.39 | -545.12 | -29.77 | -110.48 | 1.38 |
Cash Flow from Operating Activities | 2.87 | -518.01 | -51.52 | -122.23 | -5.87 |
Cash Flow from Investing Activities | -76.74 | 902.01 | 71.70 | 514.83 | -59.93 |
Cash Flow from Financing Activities | -1.56 | -220.23 | -28.23 | -374.22 | 65.50 |
Net Cash Inflow / Outflow | -75.44 | 163.77 | -8.05 | 18.38 | -0.30 |
Opening Cash & Cash Equivalents | 174.33 | 10.56 | 18.61 | 0.23 | 0.53 |
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 | 98.89 | 174.33 | 10.56 | 18.61 | 0.23 |