(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -329.77 | 80.77 | -1079.60 | -498.99 | 109.55 |
Adjustment | 19.05 | 27.95 | 38.20 | 153.37 | 277.33 |
Changes In working Capital | 590.78 | -22.00 | 1027.51 | 31.41 | -962.76 |
Cash Flow after changes in Working Capital | 280.06 | 86.71 | -13.89 | -314.21 | -575.88 |
Cash Flow from Operating Activities | 280.06 | 86.71 | -13.89 | -240.03 | -549.05 |
Cash Flow from Investing Activities | -17.90 | -38.28 | -34.56 | 345.97 | 61.40 |
Cash Flow from Financing Activities | -0.02 | -5.19 | -14.29 | -22.76 | -92.28 |
Net Cash Inflow / Outflow | 262.14 | 43.25 | -62.74 | 83.18 | -579.93 |
Opening Cash & Cash Equivalents | 265.67 | 222.43 | 285.16 | 201.98 | 781.91 |
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 | 527.81 | 265.67 | 222.42 | 285.16 | 201.98 |