(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -267.97 | -195.44 | -168.60 | 20.21 | 33.91 |
Adjustment | 120.72 | 51.14 | 72.40 | 14.30 | -90.28 |
Changes In working Capital | -569.05 | -215.59 | 50.07 | -1.75 | -56.14 |
Cash Flow after changes in Working Capital | -716.30 | -359.89 | -46.14 | 32.75 | -112.51 |
Cash Flow from Operating Activities | -716.30 | -359.89 | -46.14 | 32.75 | -112.51 |
Cash Flow from Investing Activities | -45.92 | -6.27 | 62.92 | 9.83 | 245.29 |
Cash Flow from Financing Activities | 648.37 | 451.46 | 0.33 | -14.56 | -58.50 |
Net Cash Inflow / Outflow | -113.86 | 85.30 | 17.11 | 28.02 | 74.28 |
Opening Cash & Cash Equivalents | 152.94 | 67.64 | 48.63 | 20.43 | 74.72 |
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 | 39.08 | 152.94 | 65.73 | 48.45 | 149.00 |