Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2441.38
-3385.58
-4432.25
-4815.00
-3016.07
Adjustment
5632.08
5835.17
4583.05
4160.27
4472.81
Changes In working Capital
-329.67
-267.26
147.38
737.76
211.30
Cash Flow after changes in Working Capital
2861.03
2182.33
298.18
83.03
1668.04
Cash Flow from Operating Activities
2746.91
2174.46
263.10
216.53
1622.71
Cash Flow from Investing Activities
-569.48
683.93
-25.36
422.89
-86.43
Cash Flow from Financing Activities
-2123.18
-3186.88
-174.44
64.65
-1235.61
Net Cash Inflow / Outflow
54.25
-328.49
63.30
704.07
300.67
Opening Cash & Cash Equivalents
1185.49
1513.98
1450.68
746.61
445.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
83.94
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
1323.68
1185.49
1513.98
1450.68
746.61