(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -476.65 | 1887.96 | 7911.59 | -82.60 | -2203.87 |
Adjustment | 500.33 | 392.24 | 317.58 | 2302.66 | 2516.05 |
Changes In working Capital | 144.81 | 1107.69 | 408.26 | 127.03 | 104.79 |
Cash Flow after changes in Working Capital | 168.49 | 3387.89 | 8637.43 | 2347.09 | 416.97 |
Cash Flow from Operating Activities | 153.04 | 3404.31 | 8637.42 | 2349.11 | 414.10 |
Cash Flow from Investing Activities | 528.50 | -1.62 | -45.86 | -28.21 | -44.94 |
Cash Flow from Financing Activities | -796.50 | -3302.99 | -8624.57 | -2289.68 | -374.12 |
Net Cash Inflow / Outflow | -114.97 | 99.69 | -33.00 | 31.22 | -4.96 |
Opening Cash & Cash Equivalents | 127.00 | 27.31 | 60.32 | 29.10 | 34.05 |
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 | 12.03 | 127.01 | 27.31 | 60.32 | 29.10 |