(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -304.98 | -1222.51 | 11094.84 | -163.67 | -575.69 |
Adjustment | 257.55 | 839.57 | -11509.93 | -31.99 | 59.99 |
Changes In working Capital | 490.04 | -776.59 | -527.67 | -99.40 | -186.05 |
Cash Flow after changes in Working Capital | 442.60 | -1159.54 | -942.76 | -295.05 | -701.74 |
Cash Flow from Operating Activities | 381.65 | -1119.69 | -2071.55 | -305.08 | -692.42 |
Cash Flow from Investing Activities | -339.28 | 1325.18 | 2195.41 | 213.71 | -221.26 |
Cash Flow from Financing Activities | -23.52 | -18.33 | -114.22 | 37.26 | 1025.10 |
Net Cash Inflow / Outflow | 18.86 | 187.16 | 9.64 | -54.11 | 111.42 |
Opening Cash & Cash Equivalents | 317.21 | 130.06 | 120.42 | 174.53 | 63.11 |
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 | 336.08 | 317.21 | 130.06 | 120.42 | 174.53 |