(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 500.10 | -70.08 | -82.61 | -113.12 | -119.35 |
Adjustment | -514.55 | 116.30 | 117.86 | 53.49 | 124.77 |
Changes In working Capital | -8.33 | 9.04 | 40.40 | -69.94 | 33.27 |
Cash Flow after changes in Working Capital | -22.79 | 55.26 | 75.64 | -129.57 | 38.69 |
Cash Flow from Operating Activities | -73.03 | 56.10 | 68.42 | -8.63 | -3.04 |
Cash Flow from Investing Activities | 1197.03 | 5.00 | 82.33 | -275.12 | 498.82 |
Cash Flow from Financing Activities | -108.52 | -126.52 | -101.00 | -72.47 | -115.65 |
Net Cash Inflow / Outflow | 1015.48 | -65.42 | 49.75 | -356.22 | 380.13 |
Opening Cash & Cash Equivalents | 58.61 | 124.03 | 74.28 | 430.49 | 50.37 |
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 | 1074.09 | 58.61 | 124.03 | 74.28 | 430.49 |