Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5828.88
52.41
341.79
-97.54
2116.26
Adjustment
-519.73
2196.01
1841.30
2295.27
160.74
Changes In working Capital
-25643.74
-11435.28
1580.24
-11513.95
-3814.04
Cash Flow after changes in Working Capital
-20334.58
-9186.87
3763.33
-9316.22
-1537.04
Cash Flow from Operating Activities
-20688.91
-9563.41
3361.66
-9448.98
-2252.98
Cash Flow from Investing Activities
-282.29
-728.98
-507.98
2256.60
556.84
Cash Flow from Financing Activities
22634.63
3898.68
-4424.21
7343.16
2428.51
Net Cash Inflow / Outflow
1663.43
-6393.71
-1570.53
150.78
732.36
Opening Cash & Cash Equivalents
2577.06
8970.78
10541.31
10390.53
9658.17
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
4240.49
2577.06
8970.78
10541.31
10390.53