(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -76.91 | -177.42 | 208.82 | 391.87 | 232.68 |
Adjustment | 280.87 | 275.02 | 164.71 | 161.85 | 117.62 |
Changes In working Capital | -125.95 | 238.52 | -282.66 | -379.60 | 247.61 |
Cash Flow after changes in Working Capital | 78.02 | 336.12 | 90.87 | 174.11 | 597.91 |
Cash Flow from Operating Activities | 87.32 | 299.71 | -3.75 | 80.54 | 569.72 |
Cash Flow from Investing Activities | -131.42 | -772.11 | -281.57 | -600.68 | -157.60 |
Cash Flow from Financing Activities | 43.73 | 474.88 | 283.85 | 499.80 | -389.05 |
Net Cash Inflow / Outflow | -0.37 | 2.49 | -1.48 | -20.34 | 23.07 |
Opening Cash & Cash Equivalents | 7.14 | 4.65 | 4.48 | 24.83 | 1.75 |
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 | 6.77 | 7.14 | 3.01 | 4.48 | 24.83 |