(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24.86 | 55.90 | 90.01 | 151.11 | -10.98 |
Adjustment | -34.41 | -46.64 | -104.08 | -114.08 | -191.31 |
Changes In working Capital | 42.49 | -466.74 | -42.50 | 328.44 | -2.10 |
Cash Flow after changes in Working Capital | 32.94 | -457.48 | -56.56 | 365.47 | -204.39 |
Cash Flow from Operating Activities | 16.25 | -482.40 | -80.12 | 310.37 | -205.52 |
Cash Flow from Investing Activities | -8.33 | 6.75 | 55.21 | 190.99 | 209.62 |
Cash Flow from Financing Activities | -100.84 | 74.96 | 13.68 | -12.32 | -13.13 |
Net Cash Inflow / Outflow | -92.92 | -400.68 | -11.22 | 489.03 | -9.03 |
Opening Cash & Cash Equivalents | 10.71 | 411.40 | 422.62 | -66.41 | -57.38 |
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 | -82.21 | 10.71 | 411.40 | 422.62 | -66.41 |