(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 355.55 | -36.88 | -198.11 | -108.38 |
Adjustment | 866.17 | 711.56 | 415.17 | 426.62 |
Changes In working Capital | -1457.26 | -1003.56 | -460.68 | -959.25 |
Cash Flow after changes in Working Capital | -235.54 | -328.88 | -243.62 | -641.01 |
Cash Flow from Operating Activities | -366.12 | -453.15 | -352.66 | -686.84 |
Cash Flow from Investing Activities | -7051.22 | -485.95 | -1617.32 | -308.69 |
Cash Flow from Financing Activities | 8629.40 | 727.64 | 2111.92 | 887.13 |
Net Cash Inflow / Outflow | 1212.06 | -211.46 | 141.94 | -108.40 |
Opening Cash & Cash Equivalents | 253.62 | 465.08 | 323.14 | 431.54 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 10.78 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1476.46 | 253.62 | 465.08 | 323.14 |