(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2015 |
Profit Before Tax | 29.23 | -113.47 | 294.69 | 101.38 | 139.11 |
Adjustment | 576.44 | 459.06 | 221.65 | 156.84 | 120.33 |
Changes In working Capital | 130.28 | -186.43 | 47.89 | 283.10 | 168.90 |
Cash Flow after changes in Working Capital | 735.95 | 159.16 | 564.22 | 541.32 | 428.34 |
Cash Flow from Operating Activities | 734.76 | 131.06 | 530.62 | 501.81 | 388.10 |
Cash Flow from Investing Activities | -995.43 | -1103.81 | -1847.91 | -290.39 | -397.29 |
Cash Flow from Financing Activities | 273.09 | 492.30 | 1387.32 | 197.53 | 73.84 |
Net Cash Inflow / Outflow | 12.42 | -480.45 | 70.03 | 408.95 | 64.65 |
Opening Cash & Cash Equivalents | -382.27 | 98.18 | 28.15 | -380.80 | 69.72 |
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 | -369.84 | -382.27 | 98.18 | 28.15 | 134.37 |