(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -65.83 | -463.14 | -148.17 | -95.40 | -30.73 |
Adjustment | 2.92 | 76.46 | 125.26 | 50.91 | 51.70 |
Changes In working Capital | -62.89 | 354.32 | -30.69 | 81.22 | -25.11 |
Cash Flow after changes in Working Capital | -125.80 | -32.36 | -53.60 | 36.73 | -4.14 |
Cash Flow from Operating Activities | -125.80 | -32.80 | -47.65 | 42.07 | -10.77 |
Cash Flow from Investing Activities | -61.81 | -0.82 | -16.32 | 1.44 | -0.96 |
Cash Flow from Financing Activities | 160.26 | 73.01 | 66.93 | -42.21 | 11.41 |
Net Cash Inflow / Outflow | -27.36 | 39.39 | 2.96 | 1.30 | -0.32 |
Opening Cash & Cash Equivalents | 44.45 | 5.05 | 2.09 | 0.79 | 1.11 |
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 | 17.09 | 44.45 | 5.05 | 2.09 | 0.79 |