(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -120.12 | -306.75 | -327.00 | -265.06 | -381.92 |
Adjustment | 506.15 | 425.67 | 906.42 | 993.21 | 1020.57 |
Changes In working Capital | -116.45 | 10.22 | 163.72 | -87.56 | 564.49 |
Cash Flow after changes in Working Capital | 269.58 | 129.14 | 743.14 | 640.59 | 1203.14 |
Cash Flow from Operating Activities | 254.64 | 69.30 | 723.07 | 684.89 | 1166.55 |
Cash Flow from Investing Activities | -19.76 | -45.88 | -113.39 | 68.61 | -165.65 |
Cash Flow from Financing Activities | -176.58 | -150.80 | -815.00 | -648.46 | -696.45 |
Net Cash Inflow / Outflow | 58.30 | -127.38 | -205.31 | 105.05 | 304.45 |
Opening Cash & Cash Equivalents | 215.61 | 342.98 | 548.30 | 443.25 | 138.80 |
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 | 273.91 | 215.61 | 342.98 | 548.30 | 443.25 |