(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -2118.42 | -3143.24 | -2589.90 | -2433.01 | -2238.88 |
Adjustment | 2898.44 | 4473.42 | 4596.34 | 5034.16 | 5672.02 |
Changes In working Capital | 2147.45 | 442.45 | -178.78 | 205.46 | 1803.11 |
Cash Flow after changes in Working Capital | 2927.47 | 1772.63 | 1827.66 | 2806.61 | 5236.25 |
Cash Flow from Operating Activities | 2807.35 | 1811.44 | 1835.16 | 2993.26 | 5041.95 |
Cash Flow from Investing Activities | -1626.97 | -640.15 | -1818.01 | -1391.29 | -421.35 |
Cash Flow from Financing Activities | -1493.44 | -759.49 | -514.67 | -2245.58 | -3578.64 |
Net Cash Inflow / Outflow | -313.06 | 411.80 | -497.52 | -643.61 | 1041.96 |
Opening Cash & Cash Equivalents | 1028.31 | 616.51 | 1114.03 | 1757.64 | 715.68 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 715.25 | 1028.31 | 616.51 | 1114.03 | 1757.64 |