(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 133.33 | 104.48 | 148.76 | 828.92 | 290.18 |
Adjustment | -183.07 | -694.41 | -49.43 | -894.64 | -237.66 |
Changes In working Capital | 96.00 | -68.09 | -203.22 | -192.70 | 77.28 |
Cash Flow after changes in Working Capital | 46.27 | -658.03 | -103.90 | -258.42 | 129.80 |
Cash Flow from Operating Activities | 73.96 | -695.49 | -144.61 | -632.73 | 104.98 |
Cash Flow from Investing Activities | 33.87 | 687.55 | 924.24 | 204.34 | 19.30 |
Cash Flow from Financing Activities | -105.83 | 5.45 | -777.41 | 428.40 | -127.38 |
Net Cash Inflow / Outflow | 2.00 | -2.49 | 2.22 | 0.00 | -3.10 |
Opening Cash & Cash Equivalents | 1.47 | 3.96 | 1.74 | 1.74 | 4.84 |
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 | 3.47 | 1.47 | 3.96 | 1.74 | 1.74 |