Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-12955.71
-10625.04
-26667.29
-15217.58
-104393.28
Adjustment
14328.13
11005.07
22865.16
23364.14
95111.49
Changes In working Capital
-2083.59
889.60
-475.89
-1339.52
-100.27
Cash Flow after changes in Working Capital
-711.17
1269.63
-4278.02
6807.04
-9382.06
Cash Flow from Operating Activities
-723.42
1304.71
-4337.04
6790.19
-9761.41
Cash Flow from Investing Activities
-110.37
13996.38
2064.33
112.65
-6285.67
Cash Flow from Financing Activities
-216.13
-14695.07
2534.46
-6204.35
16346.11
Net Cash Inflow / Outflow
-1049.92
606.02
261.75
698.49
299.03
Opening Cash & Cash Equivalents
1485.03
879.03
617.26
-81.39
-307.50
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
-0.03
-0.02
0.01
0.16
-72.92
Closing Cash & Cash Equivalent
435.08
1485.03
879.02
617.26
-81.39