(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -953.43 | -1579.05 | -1390.32 | -549.60 | -565.70 |
Adjustment | -31.08 | 1149.65 | 1249.76 | 1386.10 | 1718.70 |
Changes In working Capital | 5059.75 | 21705.59 | 4721.30 | 6412.40 | 8013.30 |
Cash Flow after changes in Working Capital | 4075.24 | 21276.19 | 4580.74 | 7248.90 | 9166.30 |
Cash Flow from Operating Activities | 3764.61 | 21391.25 | 4022.25 | 7567.10 | 8713.70 |
Cash Flow from Investing Activities | -1325.33 | -319.48 | 1043.40 | -590.50 | 527.40 |
Cash Flow from Financing Activities | -2579.29 | -21010.11 | -5135.10 | -6445.40 | -8551.10 |
Net Cash Inflow / Outflow | -140.01 | 61.66 | -69.45 | 531.20 | 690.00 |
Opening Cash & Cash Equivalents | 691.31 | 629.65 | 498.42 | -211.90 | -901.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.53 | 0 | 200.68 | 179.10 | 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 | 551.83 | 691.31 | 629.65 | 498.40 | -211.90 |