(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -93.13 | -23.36 | 882.71 | -502.89 | -642.75 |
Adjustment | 72.44 | 279.07 | -489.97 | 413.12 | 525.17 |
Changes In working Capital | 97.99 | 22.18 | -193.88 | 1099.39 | 165.49 |
Cash Flow after changes in Working Capital | 77.30 | 277.90 | 198.85 | 1009.62 | 47.91 |
Cash Flow from Operating Activities | 77.30 | 277.90 | 198.85 | 1009.62 | 47.91 |
Cash Flow from Investing Activities | 140.76 | 109.25 | -82.16 | 2741.44 | -849.36 |
Cash Flow from Financing Activities | -9.01 | -188.79 | -154.01 | -1254.60 | 384.24 |
Net Cash Inflow / Outflow | 209.04 | 198.36 | -37.31 | 2496.46 | -417.21 |
Opening Cash & Cash Equivalents | -847.55 | -1045.90 | -1008.59 | -3505.05 | -3087.84 |
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 | -638.50 | -847.55 | -1045.90 | -1008.59 | -3505.05 |