(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -34.29 | -229.51 | 1.03 | 9.68 | 47.94 |
Adjustment | 57.29 | 225.85 | 1.79 | 64.46 | 27.58 |
Changes In working Capital | -108.85 | 236.52 | -91.10 | 53.88 | 132.71 |
Cash Flow after changes in Working Capital | -85.84 | 232.86 | -88.28 | 128.02 | 208.22 |
Cash Flow from Operating Activities | -85.84 | 232.86 | -91.36 | 120.29 | 103.50 |
Cash Flow from Investing Activities | -217.34 | 96.77 | -46.97 | -22.25 | -109.66 |
Cash Flow from Financing Activities | 21.74 | -9.00 | -16.72 | 103.09 | 4.90 |
Net Cash Inflow / Outflow | -281.44 | 320.63 | -155.04 | 201.13 | -1.26 |
Opening Cash & Cash Equivalents | 372.49 | 51.85 | 207.92 | 6.80 | 8.05 |
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 | 91.05 | 372.49 | 52.88 | 207.92 | 6.80 |