(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 199.18 | 132.61 | -9.11 | -1.68 | 0.01 |
Adjustment | 119.49 | 46.47 | 1.06 | 1.79 | -3.86 |
Changes In working Capital | -923.82 | -324.35 | -41.74 | 0.01 | 38.97 |
Cash Flow after changes in Working Capital | -605.16 | -145.27 | -49.79 | 0.12 | 35.11 |
Cash Flow from Operating Activities | -627.69 | -183.27 | -49.79 | 0.12 | 35.11 |
Cash Flow from Investing Activities | -75.45 | -214.24 | -4.19 | -0.04 | 2.40 |
Cash Flow from Financing Activities | 642.02 | 339.04 | 67.59 | -0.17 | -37.87 |
Net Cash Inflow / Outflow | -61.12 | -58.46 | 13.60 | -0.09 | -0.35 |
Opening Cash & Cash Equivalents | 112.38 | 170.84 | 0.31 | 0.40 | 0.75 |
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 | 51.27 | 112.38 | 13.92 | 0.31 | 0.40 |