(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3479.24 | -417.64 | 19.26 | 321.36 | -8.15 |
Adjustment | -3382.60 | 462.51 | -7.13 | -271.58 | 12.99 |
Changes In working Capital | -184.72 | -119.21 | -34.57 | -29.39 | 44.02 |
Cash Flow after changes in Working Capital | -88.08 | -74.35 | -22.43 | 20.39 | 48.86 |
Cash Flow from Operating Activities | -88.64 | -76.90 | -22.67 | 8.65 | 46.74 |
Cash Flow from Investing Activities | 62.88 | 52.54 | 5.60 | -0.07 | -0.97 |
Cash Flow from Financing Activities | 1.04 | 7.35 | 12.08 | 5.68 | -56.16 |
Net Cash Inflow / Outflow | -24.72 | -17.01 | -4.99 | 14.27 | -10.38 |
Opening Cash & Cash Equivalents | 32.50 | 49.51 | 54.50 | 40.24 | 50.62 |
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 | 7.78 | 32.50 | 49.51 | 54.50 | 40.24 |