(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2998.26 | -45.45 | -40.40 | -77.71 | -607.66 |
Adjustment | -3000.97 | 34.14 | 32.88 | 34.15 | 524.32 |
Changes In working Capital | 0.57 | 29.06 | 24.50 | 37.41 | 90.61 |
Cash Flow after changes in Working Capital | -2.14 | 17.75 | 16.98 | -6.15 | 7.27 |
Cash Flow from Operating Activities | -2.14 | 17.75 | 16.84 | -6.23 | 7.23 |
Cash Flow from Investing Activities | -0.10 | -0.25 | 3.98 | -4.01 | 1.61 |
Cash Flow from Financing Activities | 0 | -17.28 | -16.00 | 10.37 | -15.67 |
Net Cash Inflow / Outflow | -2.23 | 0.22 | 4.82 | 0.14 | -6.83 |
Opening Cash & Cash Equivalents | 6.97 | 6.75 | 1.93 | 1.79 | 8.62 |
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 | 4.74 | 6.97 | 6.75 | 1.93 | 1.79 |