Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
36.76
2419.25
1231.41
-640.55
-1195.77
Adjustment
5780.39
4182.97
3215.77
2634.54
3987.39
Changes In working Capital
374.81
245.79
161.85
396.74
223.35
Cash Flow after changes in Working Capital
6191.96
6848.01
4609.03
2390.73
3014.97
Cash Flow from Operating Activities
5924.67
6369.97
4505.89
2395.58
3007.16
Cash Flow from Investing Activities
-15508.68
-3497.36
-3752.73
-3585.96
-974.29
Cash Flow from Financing Activities
8892.72
-2827.01
-583.51
1419.82
-2226.15
Net Cash Inflow / Outflow
-691.29
45.60
169.65
229.44
-193.28
Opening Cash & Cash Equivalents
625.86
574.46
399.62
132.26
265.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1738.99
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
2.86
5.80
5.19
37.93
59.82
Closing Cash & Cash Equivalent
1676.42
625.86
574.46
399.63
132.26