(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 227.84 | 253.16 | -2209.24 | -1782.51 | -772.63 |
Adjustment | 416.49 | 139.95 | 2067.43 | 1413.40 | 1769.00 |
Changes In working Capital | -1836.52 | -170.37 | -386.61 | -88.76 | -1014.25 |
Cash Flow after changes in Working Capital | -1192.20 | 222.74 | -528.42 | -457.88 | -17.89 |
Cash Flow from Operating Activities | -1208.29 | 209.05 | -719.94 | -498.92 | -70.13 |
Cash Flow from Investing Activities | -239.09 | 124.81 | 10.25 | 210.86 | 402.25 |
Cash Flow from Financing Activities | 1300.18 | -61.42 | 683.87 | 251.59 | -517.57 |
Net Cash Inflow / Outflow | -147.21 | 272.44 | -25.82 | -36.47 | -185.45 |
Opening Cash & Cash Equivalents | 330.70 | 58.27 | 84.09 | 120.56 | 306.00 |
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 | 183.50 | 330.70 | 58.27 | 84.09 | 120.55 |