Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-6317.70
-1079.30
-5080.40
78.10
1253.20
Adjustment
4681.90
3389.00
5022.80
3595.90
3746.10
Changes In working Capital
2274.40
-1389.80
-7323.10
-2908.10
-4159.40
Cash Flow after changes in Working Capital
638.60
919.90
-7380.70
765.90
839.90
Cash Flow from Operating Activities
638.60
995.00
-7193.80
911.40
755.20
Cash Flow from Investing Activities
70.60
299.40
1149.40
943.20
376.40
Cash Flow from Financing Activities
-1080.90
-1109.20
5700.50
-1557.30
-1704.60
Net Cash Inflow / Outflow
-371.70
185.20
-343.90
297.30
-573.00
Opening Cash & Cash Equivalents
419.00
233.80
577.70
280.40
853.50
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
47.30
419.00
233.80
577.70
280.50