(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1929.53 | -1859.12 | -1313.63 | 25072.71 | -5873.53 |
Adjustment | 1240.04 | 1164.33 | 1287.34 | -26553.95 | 5882.16 |
Changes In working Capital | 1061.39 | 1136.51 | 378.27 | -10781.73 | 5990.95 |
Cash Flow after changes in Working Capital | 371.90 | 441.72 | 351.99 | -12262.98 | 5999.57 |
Cash Flow from Operating Activities | 371.90 | 441.72 | 351.99 | -12262.98 | 5999.57 |
Cash Flow from Investing Activities | 151.35 | 163.88 | 34.51 | 9922.69 | 61.81 |
Cash Flow from Financing Activities | -522.95 | -604.65 | -429.02 | 2384.80 | -6088.83 |
Net Cash Inflow / Outflow | 0.30 | 0.96 | -42.52 | 44.51 | -27.45 |
Opening Cash & Cash Equivalents | 29.43 | 28.48 | 71.00 | 26.48 | 53.93 |
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 | 29.73 | 29.43 | 28.48 | 71.00 | 26.48 |