(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -200.52 | 632.36 | 961.23 | 902.56 | 355.08 |
Adjustment | -145.23 | -7.90 | 160.34 | 32.02 | 316.98 |
Changes In working Capital | -380.99 | -587.36 | 582.64 | -387.93 | -339.65 |
Cash Flow after changes in Working Capital | -726.74 | 37.10 | 1704.21 | 546.65 | 332.41 |
Cash Flow from Operating Activities | -675.87 | -129.50 | 1545.82 | 426.48 | 162.78 |
Cash Flow from Investing Activities | 498.62 | 395.67 | -780.70 | 120.20 | 739.18 |
Cash Flow from Financing Activities | 213.44 | -192.40 | -811.14 | -723.73 | -717.28 |
Net Cash Inflow / Outflow | 36.19 | 73.77 | -46.02 | -177.05 | 184.68 |
Opening Cash & Cash Equivalents | 107.33 | 33.67 | 79.69 | 285.37 | 100.69 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -0.11 | 0 | -28.63 | 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 | 143.52 | 107.33 | 33.67 | 79.69 | 285.37 |