Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
74.68
-31.48
-350.02
-335.55
-208.12
Adjustment
236.74
340.46
327.12
337.43
414.29
Changes In working Capital
-18.53
-37.79
16.88
-26.30
83.43
Cash Flow after changes in Working Capital
292.89
271.19
-6.02
-24.42
289.60
Cash Flow from Operating Activities
289.35
272.66
21.57
7.48
278.95
Cash Flow from Investing Activities
-786.51
202.88
-86.28
-1.46
-56.25
Cash Flow from Financing Activities
330.16
-268.90
66.82
-4.69
-223.42
Net Cash Inflow / Outflow
-167.01
206.64
2.11
1.33
-0.71
Opening Cash & Cash Equivalents
214.76
8.12
6.01
4.68
5.39
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
47.75
214.76
8.12
6.01
4.68