Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
44.69
-567.51
-1364.17
-974.61
-740.52
Adjustment
-32.21
1375.05
810.75
209.05
580.25
Changes In working Capital
1501.68
-3426.67
2637.43
1057.92
1143.81
Cash Flow after changes in Working Capital
1514.16
-2619.13
2084.01
292.36
983.54
Cash Flow from Operating Activities
924.03
-2781.76
2052.44
364.38
725.38
Cash Flow from Investing Activities
-4885.58
76.27
537.76
-262.40
-718.42
Cash Flow from Financing Activities
3678.81
6734.09
-2685.32
965.30
78.40
Net Cash Inflow / Outflow
-282.74
4028.60
-95.12
1067.28
85.36
Opening Cash & Cash Equivalents
6387.44
2358.84
2453.96
1386.68
1301.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.56
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
6105.26
6387.44
2358.84
2453.96
1386.68