(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 332.77 | -241.90 | -1311.52 | -1208.27 | -221.68 |
Adjustment | 328.24 | 517.01 | 1195.42 | 1157.83 | 1415.34 |
Changes In working Capital | 241.76 | -510.74 | -996.37 | -128.68 | -2501.89 |
Cash Flow after changes in Working Capital | 902.78 | -235.64 | -1112.47 | -179.12 | -1308.23 |
Cash Flow from Operating Activities | 658.45 | -473.02 | -1195.20 | -101.33 | -1339.49 |
Cash Flow from Investing Activities | -177.22 | 134.51 | 192.70 | 840.75 | 1684.69 |
Cash Flow from Financing Activities | -319.66 | 437.31 | 354.75 | -162.93 | -330.92 |
Net Cash Inflow / Outflow | 161.58 | 98.80 | -647.75 | 576.49 | 14.28 |
Opening Cash & Cash Equivalents | 222.11 | 123.31 | 771.06 | 194.57 | 180.29 |
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 | 383.68 | 222.11 | 123.31 | 771.06 | 194.57 |