(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -749.39 | -893.34 | 683.25 | 346.96 | 1421.10 |
Adjustment | 630.92 | 519.01 | 529.63 | 478.05 | 434.54 |
Changes In working Capital | -347.93 | 1468.56 | -73.83 | 249.25 | -147.93 |
Cash Flow after changes in Working Capital | -466.40 | 1094.23 | 1139.05 | 1074.26 | 1707.71 |
Cash Flow from Operating Activities | -605.79 | 886.59 | 921.96 | 722.12 | 1242.50 |
Cash Flow from Investing Activities | 1.07 | -179.46 | -289.68 | -701.65 | -1042.11 |
Cash Flow from Financing Activities | 496.78 | -564.73 | -574.24 | -70.02 | -266.53 |
Net Cash Inflow / Outflow | -107.94 | 142.39 | 58.05 | -49.54 | -66.14 |
Opening Cash & Cash Equivalents | 274.78 | 132.39 | 74.34 | 123.88 | 190.02 |
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 | 166.84 | 274.78 | 132.39 | 74.34 | 123.88 |