(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | -57393.92 | 17908.08 | 33292.94 | 85566.20 | 94981.39 |
Changes In working Capital | -300.01 | -1990.85 | -18.09 | -52.93 | -30.50 |
Cash Flow after changes in Working Capital | -57693.94 | 15917.23 | 33274.85 | 85513.27 | 94950.89 |
Cash Flow from Operating Activities | -73150.58 | 894.94 | 18311.36 | 73135.86 | 85964.22 |
Cash Flow from Investing Activities | 74198.76 | -11454.12 | -8155.83 | -50840.87 | -107973.70 |
Cash Flow from Financing Activities | -878.50 | -1123.44 | -3193.03 | 12045.47 | -4052.84 |
Net Cash Inflow / Outflow | 169.68 | -11682.62 | 6962.50 | 34340.46 | -26062.33 |
Opening Cash & Cash Equivalents | 89777.24 | 101459.80 | 94497.28 | 60156.80 | 86218.94 |
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 | 0.02 | 0.06 | 0.02 | 0.03 | 0.18 |
Closing Cash & Cash Equivalent | 89946.94 | 89777.24 | 101459.80 | 94497.28 | 60156.80 |