(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 14.77 | 128.05 | 14493.56 | -1450.30 | -1773.44 |
Adjustment | -87.60 | -958.69 | -14549.67 | 2308.81 | 2530.44 |
Changes In working Capital | 96.89 | -3369.11 | 3008.63 | 219.08 | -974.96 |
Cash Flow after changes in Working Capital | 24.06 | -4199.75 | 2952.52 | 1077.59 | -217.96 |
Cash Flow from Operating Activities | -1.00 | -4224.52 | -1084.48 | 1067.64 | -304.70 |
Cash Flow from Investing Activities | 102.27 | 4303.31 | 12825.73 | -476.79 | -347.60 |
Cash Flow from Financing Activities | -28.08 | -183.73 | -11758.41 | -471.10 | 907.39 |
Net Cash Inflow / Outflow | 73.19 | -104.94 | -17.16 | 119.75 | 255.09 |
Opening Cash & Cash Equivalents | 398.52 | 503.50 | 520.79 | 402.18 | 144.66 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -1.14 | 2.43 |
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 | 0.03 | -0.04 | -0.13 | 0 | 0 |
Closing Cash & Cash Equivalent | 471.74 | 398.52 | 503.50 | 520.79 | 402.18 |