Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-860.13
411.34
-2293.36
9.27
647.15
Adjustment
1195.52
-470.05
329.04
194.99
-345.66
Changes In working Capital
1313.99
-614.60
1266.46
1190.07
921.42
Cash Flow after changes in Working Capital
1649.39
-673.30
-697.87
1394.33
1222.91
Cash Flow from Operating Activities
1582.16
-810.12
-811.72
1443.26
1163.97
Cash Flow from Investing Activities
-390.62
745.17
3669.71
229.73
174.64
Cash Flow from Financing Activities
-1661.14
958.92
-2789.59
-1608.15
-1431.44
Net Cash Inflow / Outflow
-469.60
893.97
68.40
64.84
-92.83
Opening Cash & Cash Equivalents
1058.02
164.06
95.66
30.82
123.65
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
588.42
1058.02
164.06
95.66
30.82