(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -37.88 | -427.51 | -272.11 | -404.28 | -287.02 |
Adjustment | 49.13 | 436.67 | 426.49 | 300.79 | 279.31 |
Changes In working Capital | -19.55 | 95.89 | -123.44 | 114.47 | -46.20 |
Cash Flow after changes in Working Capital | -8.31 | 105.05 | 30.94 | 10.99 | -53.90 |
Cash Flow from Operating Activities | -8.31 | 105.05 | 30.94 | 10.99 | -53.90 |
Cash Flow from Investing Activities | -0.15 | 165.83 | 164.88 | -2.76 | 476.37 |
Cash Flow from Financing Activities | -0.03 | -262.49 | -197.87 | -7.70 | -481.87 |
Net Cash Inflow / Outflow | -8.49 | 8.39 | -2.05 | 0.54 | -59.41 |
Opening Cash & Cash Equivalents | 8.52 | 0.13 | 2.18 | 1.64 | 61.05 |
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 | 0.03 | 8.52 | 0.13 | 2.18 | 1.64 |