Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2742.30
-3848.00
-872.10
-1669.40
-1875.30
Adjustment
6423.10
6641.30
5817.70
5616.30
4287.50
Changes In working Capital
-1572.50
-1501.90
-1726.50
-1364.90
4974.90
Cash Flow after changes in Working Capital
2108.30
1291.40
3219.10
2582.00
7387.10
Cash Flow from Operating Activities
2056.10
1308.30
3239.10
2588.50
7866.70
Cash Flow from Investing Activities
-164.00
487.40
-633.00
-1504.10
-4454.40
Cash Flow from Financing Activities
-1484.50
-2478.40
-2243.60
2006.40
-2181.10
Net Cash Inflow / Outflow
407.60
-682.70
362.50
3090.80
1231.20
Opening Cash & Cash Equivalents
536.90
1219.60
857.10
96.50
185.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-2993.20
-4313.60
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
663.00
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
944.50
536.90
1219.60
857.10
-2896.70