(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -360.70 | 459.50 | 126.26 | -1188.68 | -2418.02 |
Adjustment | 7288.20 | 6897.40 | 6949.06 | 6116.36 | 6292.49 |
Changes In working Capital | -5311.70 | 819.20 | -708.10 | 2221.33 | -1412.32 |
Cash Flow after changes in Working Capital | 1615.80 | 8176.10 | 6367.22 | 7149.01 | 2462.16 |
Cash Flow from Operating Activities | 1275.80 | 7336.60 | 6210.10 | 7121.27 | 1903.03 |
Cash Flow from Investing Activities | -1222.10 | -2334.70 | -3805.44 | 633.77 | -3631.27 |
Cash Flow from Financing Activities | -5918.00 | -4193.90 | 2173.63 | -11672.53 | 5565.29 |
Net Cash Inflow / Outflow | -5864.30 | 808.00 | 4578.29 | -3917.49 | 3837.04 |
Opening Cash & Cash Equivalents | 10857.90 | 9938.30 | 5384.10 | 8896.83 | 4793.68 |
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 | 100.00 | 111.60 | -24.13 | 404.76 | 215.40 |
Closing Cash & Cash Equivalent | 5093.60 | 10857.90 | 9938.26 | 5384.10 | 8846.13 |