Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1945.70
1270.70
-2425.00
-5541.30
-4964.20
Adjustment
3053.70
3290.10
3109.30
3654.70
6920.20
Changes In working Capital
-31.00
-955.20
2435.10
1077.90
212.60
Cash Flow after changes in Working Capital
4968.40
3605.60
3119.40
-808.70
2168.60
Cash Flow from Operating Activities
4341.80
3172.70
3001.20
-696.50
2056.90
Cash Flow from Investing Activities
318.70
-284.90
-85.10
-488.00
-1176.60
Cash Flow from Financing Activities
-4912.20
-1976.80
-2092.10
1127.80
-853.30
Net Cash Inflow / Outflow
-251.70
911.00
824.00
-56.70
27.00
Opening Cash & Cash Equivalents
1777.70
866.70
42.70
99.40
72.40
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
1526.00
1777.70
866.70
42.70
99.40