(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -194.34 | -296.67 | -314.84 | -380.22 | -475.87 |
Adjustment | 368.18 | 489.22 | 266.83 | 274.68 | 255.92 |
Changes In working Capital | -33.67 | -324.33 | -24.03 | 122.70 | 63.96 |
Cash Flow after changes in Working Capital | 140.17 | -131.79 | -72.04 | 17.16 | -156.00 |
Cash Flow from Operating Activities | 132.61 | -130.72 | -71.52 | 19.02 | -157.79 |
Cash Flow from Investing Activities | 70.00 | 77.91 | 16.38 | 33.54 | 27.25 |
Cash Flow from Financing Activities | -162.99 | -101.84 | 40.88 | -50.56 | 159.36 |
Net Cash Inflow / Outflow | 39.62 | -154.65 | -14.27 | 2.01 | 28.82 |
Opening Cash & Cash Equivalents | 28.86 | 183.51 | 33.99 | 31.98 | 3.17 |
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 | 68.48 | 28.86 | 19.72 | 33.99 | 31.98 |