(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -111.63 | -150.48 | 221.21 | 104.13 | 27.57 |
Adjustment | 191.26 | 239.07 | 244.78 | 209.80 | 168.38 |
Changes In working Capital | 165.16 | 200.66 | -126.61 | -301.34 | 54.75 |
Cash Flow after changes in Working Capital | 244.79 | 289.25 | 339.38 | 12.59 | 250.70 |
Cash Flow from Operating Activities | 255.51 | 287.11 | 284.68 | -3.48 | 244.70 |
Cash Flow from Investing Activities | 13.19 | -176.35 | -460.49 | -13.36 | -290.96 |
Cash Flow from Financing Activities | -269.12 | -143.83 | 209.18 | 16.90 | 46.55 |
Net Cash Inflow / Outflow | -0.42 | -33.08 | 33.37 | 0.06 | 0.29 |
Opening Cash & Cash Equivalents | 1.28 | 34.36 | 0.99 | 0.93 | 0.64 |
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 | 0.86 | 1.28 | 34.36 | 0.99 | 0.93 |