(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 44.69 | -567.51 | -1364.17 | -974.61 | -740.52 |
Adjustment | -32.21 | 1375.05 | 810.75 | 209.05 | 580.25 |
Changes In working Capital | 1501.68 | -3426.67 | 2637.43 | 1057.92 | 1143.81 |
Cash Flow after changes in Working Capital | 1514.16 | -2619.13 | 2084.01 | 292.36 | 983.54 |
Cash Flow from Operating Activities | 924.03 | -2781.76 | 2052.44 | 364.38 | 725.38 |
Cash Flow from Investing Activities | -4885.58 | 76.27 | 537.76 | -262.40 | -718.42 |
Cash Flow from Financing Activities | 3678.81 | 6734.09 | -2685.32 | 965.30 | 78.40 |
Net Cash Inflow / Outflow | -282.74 | 4028.60 | -95.12 | 1067.28 | 85.36 |
Opening Cash & Cash Equivalents | 6387.44 | 2358.84 | 2453.96 | 1386.68 | 1301.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.56 | 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 | 6105.26 | 6387.44 | 2358.84 | 2453.96 | 1386.68 |