(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1626.99 | -1512.43 | -1261.40 | -1299.17 | -1030.99 |
Adjustment | 1243.10 | 1106.12 | 1012.88 | 1169.73 | 645.08 |
Changes In working Capital | 296.00 | 435.57 | 295.63 | 248.03 | 614.50 |
Cash Flow after changes in Working Capital | -87.89 | 29.26 | 47.11 | 118.59 | 228.59 |
Cash Flow from Operating Activities | -87.89 | 25.87 | 47.09 | 118.59 | 346.12 |
Cash Flow from Investing Activities | -4.66 | -3.65 | 37.09 | -19.09 | -40.15 |
Cash Flow from Financing Activities | 53.31 | -34.32 | -86.86 | -76.59 | -358.56 |
Net Cash Inflow / Outflow | -39.24 | -12.11 | -2.68 | 22.92 | -52.60 |
Opening Cash & Cash Equivalents | 112.29 | 124.40 | 127.08 | 106.73 | 159.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -2.57 | 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 | 73.05 | 112.29 | 124.40 | 127.08 | 106.73 |