(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -156.15 | -345.68 | 122.88 | 155.05 | 196.13 |
Adjustment | 159.09 | 138.72 | 142.58 | 161.98 | 152.88 |
Changes In working Capital | 119.32 | 337.54 | -327.57 | 72.77 | 11.84 |
Cash Flow after changes in Working Capital | 122.26 | 130.58 | -62.11 | 389.80 | 360.85 |
Cash Flow from Operating Activities | 118.97 | 111.49 | -99.07 | 348.52 | 275.06 |
Cash Flow from Investing Activities | -10.71 | -96.35 | -30.77 | -50.04 | -183.44 |
Cash Flow from Financing Activities | -107.17 | -2.16 | 112.59 | -242.70 | -44.85 |
Net Cash Inflow / Outflow | 1.09 | 12.99 | -17.25 | 55.78 | 46.78 |
Opening Cash & Cash Equivalents | 102.30 | 89.31 | 106.56 | 50.78 | 4.00 |
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 | 103.39 | 102.30 | 89.31 | 106.56 | 50.78 |