Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-20870.00
51500.00
49660.00
41810.00
27640.00
Adjustment
63230.00
52320.00
43010.00
39700.00
37440.00
Changes In working Capital
-12710.00
-13690.00
-17670.00
-2140.00
30500.00
Cash Flow after changes in Working Capital
29650.00
90130.00
75000.00
79370.00
95580.00
Cash Flow from Operating Activities
18220.00
77510.00
64960.00
72120.00
87390.00
Cash Flow from Investing Activities
-24780.00
-14900.00
-38190.00
-21010.00
-26430.00
Cash Flow from Financing Activities
1640.00
-62270.00
-19210.00
-67130.00
-21750.00
Net Cash Inflow / Outflow
-4920.00
340.00
7560.00
-16020.00
39210.00
Opening Cash & Cash Equivalents
59670.00
57970.00
47970.00
67240.00
28260.00
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
4680.00
1360.00
2440.00
-3250.00
-230.00
Closing Cash & Cash Equivalent
59430.00
59670.00
57970.00
47970.00
67240.00