(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2008 | Mar 2007 |
Profit Before Tax | 13.17 | 106.30 | -66.53 | -599.71 |
Adjustment | 978.68 | 949.01 | 183.00 | 730.90 |
Changes In working Capital | -354.97 | 209.61 | 8.22 | 19.69 |
Cash Flow after changes in Working Capital | 636.88 | 1264.92 | 124.69 | 150.88 |
Cash Flow from Operating Activities | 636.42 | 1181.18 | 131.59 | 143.65 |
Cash Flow from Investing Activities | -554.14 | -739.22 | -109.44 | -75.56 |
Cash Flow from Financing Activities | -102.64 | -389.58 | -11.04 | -155.76 |
Net Cash Inflow / Outflow | -20.36 | 52.37 | 11.11 | -87.67 |
Opening Cash & Cash Equivalents | 90.88 | 38.51 | 32.99 | 120.48 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.13 | 0.18 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 70.52 | 90.88 | 43.97 | 32.99 |