Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-5.40
-504.52
-310.84
32.65
-713.63
Adjustment
-408.83
243.29
352.65
710.70
410.40
Changes In working Capital
252.57
-198.47
96.02
516.24
388.34
Cash Flow after changes in Working Capital
-161.67
-459.69
137.83
1259.59
85.12
Cash Flow from Operating Activities
-164.24
-425.58
104.95
1213.12
83.80
Cash Flow from Investing Activities
326.06
931.62
339.61
1051.30
667.88
Cash Flow from Financing Activities
-156.98
-555.95
-426.96
-2377.62
-628.41
Net Cash Inflow / Outflow
4.83
-49.92
17.60
-113.20
123.27
Opening Cash & Cash Equivalents
41.33
91.24
70.13
183.33
60.06
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
46.16
41.33
87.72
70.13
183.33