Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2910.00
-10150.00
-12205.00
-8151.00
-23856.01
Adjustment
3420.00
3780.00
2984.00
5354.00
2586.90
Changes In working Capital
1180.00
-1760.00
2483.00
-7568.00
153.29
Cash Flow after changes in Working Capital
7510.00
-8130.00
-6738.00
-10365.00
-21115.82
Cash Flow from Operating Activities
6460.00
-8440.00
-6930.00
-10179.00
-21436.32
Cash Flow from Investing Activities
-3470.00
4570.00
-79378.00
-52437.00
17352.18
Cash Flow from Financing Activities
-2070.00
-1270.00
87498.00
64019.00
3589.11
Net Cash Inflow / Outflow
920.00
-5140.00
1190.00
1403.00
-495.03
Opening Cash & Cash Equivalents
2180.00
3920.00
3065.00
1672.00
2124.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
3390.00
NA
7.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-55.00
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-10.00
10.00
-277.00
-17.00
42.88
Closing Cash & Cash Equivalent
3090.00
2180.00
3923.00
3065.00
1672.00