(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 225.39 | -29.88 | 106.57 | -167.57 | -178.92 |
Adjustment | 182.41 | 29.37 | -109.46 | 162.38 | 173.25 |
Changes In working Capital | -680.61 | 0.28 | 1.53 | -2.44 | 1.63 |
Cash Flow after changes in Working Capital | -272.80 | -0.23 | -1.36 | -7.62 | -4.05 |
Cash Flow from Operating Activities | -273.88 | -0.29 | -1.36 | -7.62 | -1.13 |
Cash Flow from Investing Activities | 273.95 | 0.20 | -0.06 | 10.01 | -4.94 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0.08 | -0.09 | -1.42 | 2.39 | -6.07 |
Opening Cash & Cash Equivalents | 1.23 | 1.32 | 2.74 | 0.35 | 6.42 |
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 | 1.31 | 1.23 | 1.32 | 2.74 | 0.35 |