Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-586.40
-653.06
-247.08
-3.41
-247.08
Adjustment
773.97
696.86
584.92
490.11
365.99
Changes In working Capital
499.23
121.49
-766.49
-435.63
-701.74
Cash Flow after changes in Working Capital
686.81
165.29
-428.64
51.07
-582.83
Cash Flow from Operating Activities
686.81
150.50
-424.15
52.93
-590.70
Cash Flow from Investing Activities
-3.70
4.97
37.88
46.09
378.87
Cash Flow from Financing Activities
-678.54
-222.09
354.77
-14.22
221.59
Net Cash Inflow / Outflow
4.57
-66.62
-31.50
84.80
9.75
Opening Cash & Cash Equivalents
5.60
72.22
103.72
18.92
9.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10.17
5.60
72.22
103.72
18.92