(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 6810.24 | -10964.70 | -909.12 | 49160.14 | 28576.69 |
Changes In working Capital | -2736.92 | 109.55 | -177.56 | -191.08 | -379.93 |
Cash Flow after changes in Working Capital | 4073.31 | -10855.15 | -1086.67 | 48969.07 | 28196.76 |
Cash Flow from Operating Activities | -46718.34 | -58553.46 | -40515.04 | 7768.93 | -9670.78 |
Cash Flow from Investing Activities | 68857.76 | 53865.52 | 48927.78 | -5931.92 | 25864.15 |
Cash Flow from Financing Activities | -3258.23 | -647.72 | -56.55 | 768.01 | -2998.03 |
Net Cash Inflow / Outflow | 18881.19 | -5335.66 | 8356.20 | 2605.02 | 13195.34 |
Opening Cash & Cash Equivalents | 124099.15 | 126292.71 | 117869.32 | 112668.78 | 97088.08 |
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 | 220.69 | 3142.10 | 67.20 | 2595.52 | 2385.36 |
Closing Cash & Cash Equivalent | 143201.03 | 124099.15 | 126292.71 | 117869.32 | 112668.78 |