(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -460.23 | 121.93 | 114.74 | -152.70 | -124.81 |
Adjustment | 412.14 | 139.48 | 277.02 | 488.21 | 516.42 |
Changes In working Capital | 390.06 | 218.51 | 301.20 | 333.72 | 356.70 |
Cash Flow after changes in Working Capital | 341.97 | 479.92 | 692.96 | 669.23 | 748.30 |
Cash Flow from Operating Activities | 327.18 | 483.47 | 685.95 | 682.48 | 727.95 |
Cash Flow from Investing Activities | -26.25 | 109.21 | -18.21 | 1084.05 | 10.72 |
Cash Flow from Financing Activities | -303.73 | -573.16 | -680.63 | -1781.98 | -728.74 |
Net Cash Inflow / Outflow | -2.81 | 19.52 | -12.88 | -15.45 | 9.93 |
Opening Cash & Cash Equivalents | 26.69 | 7.17 | 20.05 | 35.50 | 25.56 |
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 | 23.89 | 26.69 | 7.17 | 20.05 | 35.50 |