(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0 | 23.00 | 98.17 | -67.75 | -123.15 |
Adjustment | 0 | 9.72 | -108.81 | 29.92 | 85.07 |
Changes In working Capital | 0 | -55.87 | 252.30 | 120.90 | 3.02 |
Cash Flow after changes in Working Capital | 0 | -23.16 | 241.66 | 83.07 | -35.07 |
Cash Flow from Operating Activities | 0 | -21.10 | 234.19 | 87.46 | -39.58 |
Cash Flow from Investing Activities | 0 | 17.49 | 202.65 | 17.42 | 32.69 |
Cash Flow from Financing Activities | 0 | -109.31 | -350.32 | -39.37 | 43.92 |
Net Cash Inflow / Outflow | 0 | -112.92 | 86.52 | 65.50 | 37.03 |
Opening Cash & Cash Equivalents | 0 | 244.10 | 157.58 | 92.08 | 55.05 |
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 | 0 | 131.18 | 244.10 | 157.58 | 92.07 |