(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -13.43 | 314.96 | -154.70 | -168.65 | -163.40 |
Adjustment | 488.47 | -334.50 | 173.35 | 454.96 | 123.98 |
Changes In working Capital | -588.54 | -166.91 | 224.23 | -394.00 | 339.91 |
Cash Flow after changes in Working Capital | -113.50 | -186.44 | 242.89 | -107.68 | 300.49 |
Cash Flow from Operating Activities | -113.42 | -186.52 | 242.89 | -107.68 | 300.49 |
Cash Flow from Investing Activities | -50.45 | 426.79 | -60.00 | 187.08 | -213.32 |
Cash Flow from Financing Activities | 176.08 | -240.83 | -184.30 | -114.30 | -86.31 |
Net Cash Inflow / Outflow | 12.21 | -0.56 | -1.41 | -34.91 | 0.86 |
Opening Cash & Cash Equivalents | 2.27 | 2.83 | 4.24 | 39.14 | 38.28 |
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 |
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 | 14.48 | 2.27 | 2.83 | 4.24 | 39.14 |