(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -37.47 | -29.02 | -376.90 | 76.66 | 96.25 |
Adjustment | 675.86 | 255.19 | 513.80 | 70.20 | 84.67 |
Changes In working Capital | -215.32 | 531.58 | -44.09 | -140.16 | 68.83 |
Cash Flow after changes in Working Capital | 423.07 | 757.75 | 92.81 | 6.70 | 249.75 |
Cash Flow from Operating Activities | 417.59 | 763.09 | 98.94 | -20.61 | 212.79 |
Cash Flow from Investing Activities | -141.49 | 156.58 | 112.66 | 1455.16 | -380.49 |
Cash Flow from Financing Activities | -401.15 | -938.04 | 21.00 | -1407.33 | -48.59 |
Net Cash Inflow / Outflow | -125.06 | -18.37 | 232.59 | 27.23 | -216.29 |
Opening Cash & Cash Equivalents | 246.59 | 264.95 | 32.36 | 5.13 | 221.42 |
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 | 121.53 | 246.59 | 264.95 | 32.36 | 5.13 |