Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-4237.15
-15129.47
-17442.69
-10298.86
-9365.68
Adjustment
2978.15
11935.10
18842.05
16002.99
29200.60
Changes In working Capital
-4494.00
4845.03
9285.46
-3795.21
-1663.82
Cash Flow after changes in Working Capital
-5753.00
1650.66
10684.82
1908.92
18171.10
Cash Flow from Operating Activities
-5958.69
1203.64
10037.04
2283.10
17840.58
Cash Flow from Investing Activities
358.30
5115.32
-1490.04
2121.78
-1655.01
Cash Flow from Financing Activities
7302.42
-6101.39
-8777.96
-4367.37
-16598.75
Net Cash Inflow / Outflow
1702.03
217.57
-230.96
37.51
-413.18
Opening Cash & Cash Equivalents
337.01
112.95
330.91
298.08
667.61
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
-7.96
6.49
13.00
-4.68
43.65
Closing Cash & Cash Equivalent
2031.08
337.01
112.95
330.91
298.08