Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-3215.20
-5300.23
-511.44
983.21
-1914.83
Adjustment
6187.45
6569.93
1420.43
177.60
-115.91
Changes In working Capital
-2927.99
-5526.98
-1971.18
-1860.57
-949.47
Cash Flow after changes in Working Capital
44.26
-4257.28
-1062.19
-699.76
-2980.21
Cash Flow from Operating Activities
-420.73
-3989.89
-1317.26
-667.40
-3002.33
Cash Flow from Investing Activities
629.44
3040.89
-4905.81
-4451.80
-6595.38
Cash Flow from Financing Activities
814.74
-506.18
6443.76
7179.40
10325.34
Net Cash Inflow / Outflow
1023.45
-1455.18
220.69
2060.20
727.63
Opening Cash & Cash Equivalents
2593.51
4048.69
3828.00
1767.80
1039.75
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
0.43
Closing Cash & Cash Equivalent
3616.96
2593.51
4048.69
3828.00
1767.80