(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 343.13 | 633.73 | 81.61 | -291.74 | -388.99 |
Adjustment | 431.72 | 250.57 | 399.37 | 367.04 | 978.96 |
Changes In working Capital | -125.88 | -47.90 | 50.22 | 83.51 | 17.05 |
Cash Flow after changes in Working Capital | 648.97 | 836.40 | 531.20 | 158.81 | 607.02 |
Cash Flow from Operating Activities | 624.72 | 802.96 | 539.65 | 212.93 | 598.69 |
Cash Flow from Investing Activities | -206.32 | -706.66 | -335.88 | -48.05 | -147.77 |
Cash Flow from Financing Activities | -419.99 | -49.97 | -258.15 | -109.21 | -544.08 |
Net Cash Inflow / Outflow | -1.59 | 46.33 | -54.38 | 55.67 | -93.16 |
Opening Cash & Cash Equivalents | 64.31 | 17.98 | 72.36 | 16.69 | 109.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 47.98 | 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 | 110.70 | 64.31 | 17.98 | 72.36 | 16.69 |