(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | -168.39 | -182.36 | -54.45 |
Adjustment | 560.96 | 378.56 | 194.76 |
Changes In working Capital | -330.78 | -308.98 | -2808.15 |
Cash Flow after changes in Working Capital | 61.79 | -112.78 | -2667.84 |
Cash Flow from Operating Activities | 34.53 | -143.26 | -2690.84 |
Cash Flow from Investing Activities | -367.75 | -431.60 | -70.43 |
Cash Flow from Financing Activities | 308.37 | 424.58 | 2912.60 |
Net Cash Inflow / Outflow | -24.85 | -150.28 | 151.33 |
Opening Cash & Cash Equivalents | 30.79 | 181.07 | 29.74 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5.94 | 30.79 | 181.07 |