Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
-57393.92
17908.08
33292.94
85566.20
94981.39
Changes In working Capital
-300.01
-1990.85
-18.09
-52.93
-30.50
Cash Flow after changes in Working Capital
-57693.94
15917.23
33274.85
85513.27
94950.89
Cash Flow from Operating Activities
-73150.58
894.94
18311.36
73135.86
85964.22
Cash Flow from Investing Activities
74198.76
-11454.12
-8155.83
-50840.87
-107973.70
Cash Flow from Financing Activities
-878.50
-1123.44
-3193.03
12045.47
-4052.84
Net Cash Inflow / Outflow
169.68
-11682.62
6962.50
34340.46
-26062.33
Opening Cash & Cash Equivalents
89777.24
101459.80
94497.28
60156.80
86218.94
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
0.02
0.06
0.02
0.03
0.18
Closing Cash & Cash Equivalent
89946.94
89777.24
101459.80
94497.28
60156.80