(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -26.91 | 865.24 | -493.12 | -514.32 | -566.83 |
Adjustment | 22.18 | -103.27 | 765.90 | 930.81 | 955.94 |
Changes In working Capital | 20.41 | -1039.04 | 119.65 | 33.05 | 355.41 |
Cash Flow after changes in Working Capital | 15.67 | -277.07 | 392.43 | 449.54 | 744.52 |
Cash Flow from Operating Activities | 29.83 | -370.14 | 370.34 | 494.77 | 726.70 |
Cash Flow from Investing Activities | -25.68 | 4119.67 | 125.67 | 93.94 | 203.96 |
Cash Flow from Financing Activities | -103.85 | -3682.80 | -584.40 | -590.44 | -859.78 |
Net Cash Inflow / Outflow | -99.70 | 66.74 | -88.39 | -1.73 | 70.88 |
Opening Cash & Cash Equivalents | 134.23 | 67.49 | 155.88 | 157.61 | 86.73 |
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 | 34.53 | 134.23 | 67.49 | 155.88 | 157.61 |