(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -335.32 | 77.49 | 260.33 | 152.68 | 117.03 |
Adjustment | 141.70 | 122.50 | 85.93 | 69.29 | 91.80 |
Changes In working Capital | 527.20 | -336.97 | -592.98 | 124.82 | -222.85 |
Cash Flow after changes in Working Capital | 333.58 | -136.98 | -246.72 | 346.79 | -14.02 |
Cash Flow from Operating Activities | 334.09 | -179.47 | -313.00 | 320.14 | -45.75 |
Cash Flow from Investing Activities | 6.64 | 3.17 | -37.07 | -22.84 | -34.78 |
Cash Flow from Financing Activities | -320.27 | 163.75 | 323.13 | -267.64 | 81.97 |
Net Cash Inflow / Outflow | 20.45 | -12.55 | -26.93 | 29.67 | 1.44 |
Opening Cash & Cash Equivalents | 5.68 | 18.23 | 45.16 | 15.50 | 14.06 |
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 | 26.13 | 5.68 | 18.23 | 45.16 | 15.50 |