(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 67.48 | -205.92 | 70.50 | 125.75 | 207.64 |
Adjustment | 133.24 | 346.32 | 268.77 | 555.20 | 36.39 |
Changes In working Capital | 709.77 | 941.85 | -1138.52 | -1029.56 | 145.70 |
Cash Flow after changes in Working Capital | 910.48 | 1082.25 | -799.24 | -348.61 | 389.73 |
Cash Flow from Operating Activities | 910.02 | 1044.45 | -814.19 | -357.27 | 326.32 |
Cash Flow from Investing Activities | -70.95 | -32.16 | -193.03 | -121.19 | -31.67 |
Cash Flow from Financing Activities | -1050.56 | -1289.17 | 1282.24 | 491.04 | -69.08 |
Net Cash Inflow / Outflow | -211.49 | -276.87 | 275.02 | 12.58 | 225.57 |
Opening Cash & Cash Equivalents | 374.52 | 651.39 | 376.37 | 363.80 | 138.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.05 |
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 | 163.03 | 374.52 | 651.39 | 376.37 | 363.80 |