(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -263.12 | -466.96 | -228.63 | -178.96 | -388.26 |
Adjustment | 178.72 | 404.54 | 198.24 | 237.10 | 817.89 |
Changes In working Capital | 70.07 | 86.07 | 82.48 | -81.83 | 380.61 |
Cash Flow after changes in Working Capital | -14.33 | 23.66 | 52.08 | -23.70 | 810.24 |
Cash Flow from Operating Activities | -20.19 | 19.99 | 54.23 | -28.10 | 792.96 |
Cash Flow from Investing Activities | 62.23 | -27.54 | 43.54 | 85.98 | 195.87 |
Cash Flow from Financing Activities | -37.54 | 12.27 | -87.97 | -69.21 | -984.30 |
Net Cash Inflow / Outflow | 4.50 | 4.73 | 9.80 | -11.33 | 4.53 |
Opening Cash & Cash Equivalents | 37.27 | 32.55 | 22.74 | 34.07 | 29.54 |
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 | 41.77 | 37.27 | 32.55 | 22.74 | 34.07 |