(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -38229.27 | -31137.58 | -9809.45 | -13078.19 | -15313.84 |
Adjustment | 30725.25 | 31029.77 | 9560.62 | 12182.23 | 11775.53 |
Changes In working Capital | 7724.48 | 2758.38 | 212.27 | 826.23 | 1121.36 |
Cash Flow after changes in Working Capital | 220.46 | 2650.57 | -36.57 | -69.73 | -2416.96 |
Cash Flow from Operating Activities | 150.95 | 2510.49 | -136.55 | -336.63 | -1290.98 |
Cash Flow from Investing Activities | 131.04 | 40.73 | 583.43 | 677.12 | -217.81 |
Cash Flow from Financing Activities | -103.33 | -246.48 | -318.83 | -536.62 | 1671.36 |
Net Cash Inflow / Outflow | 178.66 | 2304.73 | 128.05 | -196.13 | 162.57 |
Opening Cash & Cash Equivalents | 3004.96 | 700.23 | 572.18 | 768.30 | 605.73 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3183.62 | 3004.96 | 700.23 | 572.18 | 768.30 |