(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2655.49 | 1660.28 | 6322.43 | -48.79 | -47.23 |
Adjustment | -2658.96 | -1665.29 | -6325.32 | 47.94 | 43.99 |
Changes In working Capital | -0.29 | -0.12 | 0.01 | 0.20 | -0.38 |
Cash Flow after changes in Working Capital | -3.77 | -5.12 | -2.89 | -0.65 | -3.62 |
Cash Flow from Operating Activities | -3.77 | -5.12 | -3.56 | -1.71 | -4.30 |
Cash Flow from Investing Activities | 3.86 | 5.00 | -11.89 | 16.25 | 4.88 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.09 | -0.12 | -15.46 | 14.54 | 0.58 |
Opening Cash & Cash Equivalents | 0.13 | 0.25 | 15.70 | 1.16 | 0.58 |
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 | 0.22 | 0.13 | 0.25 | 15.70 | 1.16 |