(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 61.60 | 583.33 | -185.44 | -297.53 | -24.25 |
Adjustment | -21.64 | 291.85 | 268.10 | 363.76 | 276.84 |
Changes In working Capital | 169.60 | 570.01 | -145.87 | -93.68 | 93.34 |
Cash Flow after changes in Working Capital | 209.56 | 1445.19 | -63.21 | -27.45 | 345.92 |
Cash Flow from Operating Activities | 190.58 | 1435.38 | -75.58 | -38.25 | 320.24 |
Cash Flow from Investing Activities | -13.20 | 424.19 | 139.29 | 205.54 | -373.35 |
Cash Flow from Financing Activities | -3.88 | -1675.92 | -36.93 | -207.10 | 374.30 |
Net Cash Inflow / Outflow | 173.51 | 183.65 | 26.77 | -39.81 | 321.19 |
Opening Cash & Cash Equivalents | 562.89 | 379.24 | 352.47 | 392.28 | 71.09 |
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 | 736.40 | 562.89 | 379.24 | 352.47 | 392.28 |