(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -13002.50 | -13124.60 | -14874.60 | -6586.40 | 9449.90 |
Adjustment | 14677.60 | 13353.60 | 15574.60 | 17244.40 | -3867.50 |
Changes In working Capital | 10880.20 | 8066.20 | -352.30 | -946.30 | 604.50 |
Cash Flow after changes in Working Capital | 12555.30 | 8295.20 | 347.70 | 9711.70 | 6186.90 |
Cash Flow from Operating Activities | 11697.10 | 7607.90 | 205.20 | 10758.30 | 8265.60 |
Cash Flow from Investing Activities | 1340.80 | -1162.40 | 596.30 | -30.10 | -1957.90 |
Cash Flow from Financing Activities | -9600.60 | -6248.10 | -2806.40 | -7425.60 | -5703.20 |
Net Cash Inflow / Outflow | 3437.30 | 197.40 | -2004.90 | 3302.60 | 604.50 |
Opening Cash & Cash Equivalents | 3300.50 | 3103.10 | 5108.00 | 1805.40 | 1905.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -704.90 |
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 | 6737.80 | 3300.50 | 3103.10 | 5108.00 | 1805.40 |