(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -210.97 | -212.66 | -212.62 | -249.33 | -367.66 |
Adjustment | 1609.34 | 204.21 | 204.09 | 204.40 | 226.18 |
Changes In working Capital | -1504.65 | 9.76 | 6.12 | 42.75 | 146.42 |
Cash Flow after changes in Working Capital | -106.28 | 1.31 | -2.41 | -2.19 | 4.94 |
Cash Flow from Operating Activities | -107.21 | 1.31 | -2.24 | -2.67 | 3.63 |
Cash Flow from Investing Activities | 447.59 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -95.71 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 244.67 | 1.31 | -2.24 | -2.67 | 3.63 |
Opening Cash & Cash Equivalents | 2.19 | 0.89 | 3.13 | 5.80 | 2.17 |
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 | 246.86 | 2.19 | 0.89 | 3.13 | 5.80 |