(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 269.62 | -383.54 | 83.95 | 145.74 | 225.13 |
Adjustment | 0.16 | 551.49 | 57.30 | 57.39 | 39.05 |
Changes In working Capital | -102.81 | -626.32 | -69.91 | -176.03 | -322.75 |
Cash Flow after changes in Working Capital | 166.96 | -458.38 | 71.33 | 27.10 | -58.57 |
Cash Flow from Operating Activities | 95.98 | -494.04 | 15.96 | -23.02 | -94.51 |
Cash Flow from Investing Activities | -798.51 | -189.95 | -272.50 | -26.49 | 41.04 |
Cash Flow from Financing Activities | 1217.11 | 627.55 | 406.76 | -29.70 | -21.40 |
Net Cash Inflow / Outflow | 514.59 | -56.44 | 150.21 | -79.21 | -74.87 |
Opening Cash & Cash Equivalents | 168.11 | 224.55 | 74.34 | 153.55 | 228.42 |
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 | 682.70 | 168.11 | 224.55 | 74.34 | 153.55 |