(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -37.88 | 127.10 | -414.67 | -452.74 | -871.42 |
Adjustment | 152.29 | -174.17 | 352.43 | 520.00 | -3348.58 |
Changes In working Capital | -165.86 | -606.29 | -102.61 | 107.23 | 967.78 |
Cash Flow after changes in Working Capital | -51.45 | -653.36 | -164.85 | 174.50 | -3252.22 |
Cash Flow from Operating Activities | -51.45 | -653.36 | -164.85 | 174.50 | -3252.22 |
Cash Flow from Investing Activities | 379.09 | 886.06 | 799.54 | 498.62 | 5360.55 |
Cash Flow from Financing Activities | -326.81 | -248.56 | -652.09 | -687.32 | -2105.38 |
Net Cash Inflow / Outflow | 0.83 | -15.86 | -17.40 | -14.20 | 2.95 |
Opening Cash & Cash Equivalents | 13.80 | 29.66 | 47.06 | 61.26 | 58.31 |
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 | 14.63 | 13.80 | 29.66 | 47.06 | 61.26 |