(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 39.16 | 14.41 | -154.41 | -386.55 | 394.11 |
Adjustment | 410.90 | 501.12 | 671.12 | 676.57 | 219.55 |
Changes In working Capital | -645.07 | 240.97 | -850.71 | -626.22 | -1394.38 |
Cash Flow after changes in Working Capital | -195.01 | 756.50 | -334.00 | -336.20 | -780.72 |
Cash Flow from Operating Activities | -182.63 | 815.50 | -352.37 | -297.27 | -813.75 |
Cash Flow from Investing Activities | 62.78 | -288.69 | 12.79 | 669.32 | 1080.31 |
Cash Flow from Financing Activities | -95.91 | -375.03 | 377.56 | -366.11 | -381.62 |
Net Cash Inflow / Outflow | -215.76 | 151.79 | 37.98 | 5.94 | -115.06 |
Opening Cash & Cash Equivalents | 368.47 | 216.69 | 178.71 | 172.77 | 287.83 |
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 | 152.71 | 368.47 | 216.69 | 178.71 | 172.77 |