Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1661.21
-298.62
-842.04
406.98
945.57
Adjustment
643.69
112.38
1082.99
237.79
-724.70
Changes In working Capital
205.92
427.10
179.98
-113.76
135.01
Cash Flow after changes in Working Capital
-811.60
240.86
420.93
531.00
355.89
Cash Flow from Operating Activities
-834.56
203.13
331.52
461.20
63.73
Cash Flow from Investing Activities
225.48
-605.19
-363.43
36.52
-182.58
Cash Flow from Financing Activities
518.69
559.35
45.99
-548.42
147.40
Net Cash Inflow / Outflow
-90.39
157.29
14.09
-50.70
28.55
Opening Cash & Cash Equivalents
215.97
55.46
40.95
91.42
62.69
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
0.12
3.23
0.41
0.23
0.18
Closing Cash & Cash Equivalent
125.70
215.98
55.45
40.95
91.42