(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 73.30 | 25.56 | -219.95 | -410.61 | -115.14 |
Adjustment | 318.22 | 296.40 | 300.37 | 353.02 | 389.90 |
Changes In working Capital | 106.80 | 107.59 | -44.69 | -106.30 | 13.08 |
Cash Flow after changes in Working Capital | 498.32 | 429.55 | 35.73 | -163.89 | 287.83 |
Cash Flow from Operating Activities | 485.14 | 424.35 | 27.59 | -140.80 | 286.10 |
Cash Flow from Investing Activities | -11.66 | -18.62 | -3.68 | 3.72 | 99.25 |
Cash Flow from Financing Activities | -449.65 | -411.34 | -58.08 | 158.74 | -417.98 |
Net Cash Inflow / Outflow | 23.83 | -5.61 | -34.17 | 21.66 | -32.62 |
Opening Cash & Cash Equivalents | 39.61 | 45.21 | 79.38 | 57.73 | 90.35 |
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 | 63.44 | 39.60 | 45.21 | 79.38 | 57.73 |