(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 82.34 | -15.49 | 47.58 | -145.83 | -110.22 |
Adjustment | 190.93 | 140.49 | 151.00 | 183.48 | 205.13 |
Changes In working Capital | -81.12 | -177.67 | -310.64 | -234.68 | 220.36 |
Cash Flow after changes in Working Capital | 192.14 | -52.68 | -112.06 | -197.03 | 315.28 |
Cash Flow from Operating Activities | 192.14 | -52.68 | -112.06 | -197.03 | 315.28 |
Cash Flow from Investing Activities | -23.20 | -4.17 | 277.99 | 11.27 | 30.61 |
Cash Flow from Financing Activities | -131.23 | -106.80 | -89.49 | -127.54 | -142.57 |
Net Cash Inflow / Outflow | 37.71 | -163.65 | 76.44 | -313.30 | 203.32 |
Opening Cash & Cash Equivalents | 63.37 | 227.02 | 150.58 | 463.88 | 260.56 |
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 | 101.08 | 63.37 | 227.02 | 150.58 | 463.88 |