(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -82.14 | 51.70 | 155.48 | 85.07 | 416.91 |
Adjustment | -133.06 | -142.79 | -153.85 | -126.88 | -184.60 |
Changes In working Capital | 204.17 | 130.31 | 3.15 | 76.61 | -208.14 |
Cash Flow after changes in Working Capital | -11.03 | 39.23 | 4.79 | 34.81 | 24.17 |
Cash Flow from Operating Activities | -58.82 | -13.32 | -22.28 | -2.59 | -95.44 |
Cash Flow from Investing Activities | 195.45 | -69.41 | -76.79 | -49.29 | -446.82 |
Cash Flow from Financing Activities | -20.99 | 17.75 | 2.43 | -4.79 | 1.56 |
Net Cash Inflow / Outflow | 115.65 | -64.98 | -96.64 | -56.67 | -540.71 |
Opening Cash & Cash Equivalents | 159.83 | 224.81 | 321.45 | 378.11 | 918.82 |
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 | 275.48 | 159.83 | 224.81 | 321.45 | 378.11 |