(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -6854.40 | -6444.40 | -2427.50 | -4874.20 | -797.10 |
Adjustment | 4672.50 | 6168.30 | 3834.30 | 4664.30 | 3078.70 |
Changes In working Capital | 3411.90 | 2958.80 | 1593.40 | 4904.40 | 1524.00 |
Cash Flow after changes in Working Capital | 1230.00 | 2682.70 | 3000.20 | 4694.50 | 3805.60 |
Cash Flow from Operating Activities | 1503.80 | 3041.50 | 3270.10 | 4693.00 | 3696.30 |
Cash Flow from Investing Activities | 3.40 | -20.00 | 79.70 | -7.60 | 417.90 |
Cash Flow from Financing Activities | -1429.40 | -3064.00 | -3698.70 | -4587.40 | -4128.20 |
Net Cash Inflow / Outflow | 77.80 | -42.50 | -348.90 | 98.00 | -14.00 |
Opening Cash & Cash Equivalents | 161.80 | 204.30 | 553.20 | 455.20 | 469.20 |
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 | 239.60 | 161.80 | 204.30 | 553.20 | 455.20 |