(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 144.70 | 86.50 | -240.80 | -465.30 | 175.14 |
Adjustment | 389.40 | 413.90 | 335.30 | 389.70 | 336.19 |
Changes In working Capital | -250.30 | -279.60 | 146.90 | 588.10 | 116.89 |
Cash Flow after changes in Working Capital | 283.80 | 220.80 | 241.40 | 512.50 | 628.22 |
Cash Flow from Operating Activities | 271.70 | 233.30 | 248.40 | 552.30 | 628.62 |
Cash Flow from Investing Activities | -451.50 | -209.20 | -68.10 | -97.20 | -551.79 |
Cash Flow from Financing Activities | 219.90 | -28.70 | -183.70 | -481.00 | -64.40 |
Net Cash Inflow / Outflow | 40.10 | -4.60 | -3.40 | -25.90 | 12.43 |
Opening Cash & Cash Equivalents | 15.70 | 20.30 | 23.80 | 28.80 | 16.47 |
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 | 55.80 | 15.70 | 20.40 | 2.90 | 28.89 |