(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -4237.15 | -15129.47 | -17442.69 | -10298.86 | -9365.68 |
Adjustment | 2978.15 | 11935.10 | 18842.05 | 16002.99 | 29200.60 |
Changes In working Capital | -4494.00 | 4845.03 | 9285.46 | -3795.21 | -1663.82 |
Cash Flow after changes in Working Capital | -5753.00 | 1650.66 | 10684.82 | 1908.92 | 18171.10 |
Cash Flow from Operating Activities | -5958.69 | 1203.64 | 10037.04 | 2283.10 | 17840.58 |
Cash Flow from Investing Activities | 358.30 | 5115.32 | -1490.04 | 2121.78 | -1655.01 |
Cash Flow from Financing Activities | 7302.42 | -6101.39 | -8777.96 | -4367.37 | -16598.75 |
Net Cash Inflow / Outflow | 1702.03 | 217.57 | -230.96 | 37.51 | -413.18 |
Opening Cash & Cash Equivalents | 337.01 | 112.95 | 330.91 | 298.08 | 667.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -7.96 | 6.49 | 13.00 | -4.68 | 43.65 |
Closing Cash & Cash Equivalent | 2031.08 | 337.01 | 112.95 | 330.91 | 298.08 |