Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-23502.43
-41793.05
-36288.96
-16116.00
-39085.00
Adjustment
8348.95
2782.02
4751.38
1918.00
2839.00
Changes In working Capital
1988.13
-1138.73
-6875.93
1403.00
-1784.00
Cash Flow after changes in Working Capital
-13165.35
-40149.76
-38413.51
-12795.00
-38030.00
Cash Flow from Operating Activities
-13127.35
-40599.09
-39003.87
-11753.00
-38414.00
Cash Flow from Investing Activities
14584.58
39678.47
-91601.40
12815.00
31951.00
Cash Flow from Financing Activities
-1227.95
-1715.48
136341.48
137.00
8486.00
Net Cash Inflow / Outflow
229.28
-2636.10
5736.21
1199.00
2023.00
Opening Cash & Cash Equivalents
8325.21
10961.31
5225.10
4026.00
2122.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
136.60
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
8691.09
8325.21
10961.31
5225.00
4145.00