(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1413.69 | -1611.45 | -2541.21 | -1270.84 | -540.54 |
Adjustment | 2205.14 | 1743.30 | 1881.81 | 1286.12 | 971.93 |
Changes In working Capital | -64.89 | 375.38 | -595.83 | 252.67 | 500.18 |
Cash Flow after changes in Working Capital | 726.56 | 507.23 | -1255.24 | 267.95 | 931.57 |
Cash Flow from Operating Activities | 691.68 | 475.48 | -1267.86 | 257.75 | 923.17 |
Cash Flow from Investing Activities | -71.67 | -109.53 | -979.75 | -167.01 | -560.98 |
Cash Flow from Financing Activities | -643.71 | -403.14 | 2316.49 | -61.05 | -315.33 |
Net Cash Inflow / Outflow | -23.70 | -37.19 | 68.87 | 29.69 | 46.86 |
Opening Cash & Cash Equivalents | 165.54 | 208.30 | 141.49 | 110.66 | 112.99 |
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 | -2.35 | -5.57 | -2.07 | 1.14 | -49.20 |
Closing Cash & Cash Equivalent | 139.49 | 165.54 | 208.30 | 141.49 | 110.66 |