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
6810.24
-10964.70
-909.12
49160.14
28576.69
Changes In working Capital
-2736.92
109.55
-177.56
-191.08
-379.93
Cash Flow after changes in Working Capital
4073.31
-10855.15
-1086.67
48969.07
28196.76
Cash Flow from Operating Activities
-46718.34
-58553.46
-40515.04
7768.93
-9670.78
Cash Flow from Investing Activities
68857.76
53865.52
48927.78
-5931.92
25864.15
Cash Flow from Financing Activities
-3258.23
-647.72
-56.55
768.01
-2998.03
Net Cash Inflow / Outflow
18881.19
-5335.66
8356.20
2605.02
13195.34
Opening Cash & Cash Equivalents
124099.15
126292.71
117869.32
112668.78
97088.08
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
220.69
3142.10
67.20
2595.52
2385.36
Closing Cash & Cash Equivalent
143201.03
124099.15
126292.71
117869.32
112668.78