(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -616.66 | -1763.63 | 219.69 | 514.79 | -482.10 |
Adjustment | 1873.92 | 1328.44 | 804.63 | 656.48 | 187.90 |
Changes In working Capital | -1026.51 | -293.61 | -3544.29 | -697.82 | 535.75 |
Cash Flow after changes in Working Capital | 230.75 | -728.80 | -2519.97 | 473.46 | 241.55 |
Cash Flow from Operating Activities | 166.94 | -850.91 | -2596.12 | 329.82 | 198.17 |
Cash Flow from Investing Activities | 504.04 | 2028.13 | 1023.98 | -735.58 | -359.12 |
Cash Flow from Financing Activities | -1063.11 | -813.00 | 1912.28 | -1210.75 | -623.00 |
Net Cash Inflow / Outflow | -392.13 | 364.23 | 340.14 | -1616.50 | -783.95 |
Opening Cash & Cash Equivalents | 1837.52 | 1091.96 | 774.61 | 2315.18 | 1970.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 63.73 | 381.33 | -22.78 | 75.92 | 1128.67 |
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 | 1509.12 | 1837.52 | 1091.96 | 774.61 | 2315.18 |