(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -951.13 | -992.68 | -1052.56 | 15.32 | -6745.12 |
Adjustment | 602.03 | 318.00 | 334.99 | 293.24 | 5786.31 |
Changes In working Capital | 370.11 | 37.68 | 38.12 | -221.85 | 1665.15 |
Cash Flow after changes in Working Capital | 21.01 | -637.00 | -679.45 | 86.72 | 706.35 |
Cash Flow from Operating Activities | 45.17 | -635.52 | -690.17 | 52.91 | 687.76 |
Cash Flow from Investing Activities | -2.36 | -14.22 | -371.46 | -2.16 | -2.88 |
Cash Flow from Financing Activities | -88.47 | 529.68 | 726.49 | 197.95 | -32.10 |
Net Cash Inflow / Outflow | -45.66 | -120.05 | -335.14 | 248.69 | 652.78 |
Opening Cash & Cash Equivalents | 49.42 | 157.56 | 344.79 | 79.34 | 81.55 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 125.79 | 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 | 31.93 | 11.91 | 22.11 | 16.76 | -654.98 |
Closing Cash & Cash Equivalent | 35.69 | 49.42 | 157.56 | 344.79 | 79.34 |