Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-841.20
184.70
1040.00
2806.30
496.70
Adjustment
3405.10
1517.40
1827.70
1272.40
1316.60
Changes In working Capital
1536.50
197.40
-1700.40
51.90
306.40
Cash Flow after changes in Working Capital
4100.40
1899.50
1167.30
4130.60
2119.70
Cash Flow from Operating Activities
4004.00
1751.60
869.80
3765.20
2020.50
Cash Flow from Investing Activities
-1875.10
1699.60
-7839.20
-4759.40
-2269.80
Cash Flow from Financing Activities
-2206.20
-3665.60
6148.60
3216.60
99.20
Net Cash Inflow / Outflow
-77.30
-214.40
-820.80
2222.40
-150.10
Opening Cash & Cash Equivalents
1749.10
1430.60
2251.40
29.00
179.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
532.90
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
1671.80
1749.10
1430.60
2251.40
29.00