Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-71.48
-1507.23
-12.82
-133.58
-2814.10
Adjustment
-0.68
894.53
3.86
42.24
110.00
Changes In working Capital
6.82
605.01
-19.11
-653.24
2833.20
Cash Flow after changes in Working Capital
-65.34
-7.69
-28.08
-744.57
129.10
Cash Flow from Operating Activities
-65.34
-7.69
-28.08
-744.57
-262.20
Cash Flow from Investing Activities
2.53
-23.31
-0.16
350.08
-1880.77
Cash Flow from Financing Activities
25.10
13.08
31.04
-218.07
2088.07
Net Cash Inflow / Outflow
-37.71
-17.93
2.80
-612.56
-54.90
Opening Cash & Cash Equivalents
42.50
59.85
70.36
367.09
-109.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-13.31
315.82
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
4.79
41.92
59.85
70.35
-164.55