(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1.99 | -19.24 | -31.59 | 435.29 |
Adjustment | 206.31 | 167.32 | 86.07 | -452.36 |
Changes In working Capital | -374.77 | -329.07 | -293.63 | -140.68 |
Cash Flow after changes in Working Capital | -166.47 | -180.98 | -239.15 | -157.74 |
Cash Flow from Operating Activities | -188.85 | -201.20 | -228.60 | -157.98 |
Cash Flow from Investing Activities | -53.10 | -127.26 | -574.81 | -7.67 |
Cash Flow from Financing Activities | 235.49 | 337.61 | 805.52 | 139.10 |
Net Cash Inflow / Outflow | -6.46 | 9.15 | 2.12 | -26.55 |
Opening Cash & Cash Equivalents | 13.65 | 4.51 | 2.39 | 28.94 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 7.20 | 13.65 | 4.51 | 2.39 |