(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 231896.60 | 509648.70 | 56118.04 | 533032.61 | 701684.92 |
Changes In working Capital | -3474.20 | 1703.80 | 7139.27 | 185360.61 | -34587.19 |
Cash Flow after changes in Working Capital | 228422.40 | 511352.50 | 63257.31 | 718393.22 | 667097.73 |
Cash Flow from Operating Activities | 261216.50 | 545185.10 | -37825.36 | 806020.38 | 543669.21 |
Cash Flow from Investing Activities | -254000.20 | -544715.30 | 120987.98 | 1487923.11 | -418090.92 |
Cash Flow from Financing Activities | -44272.00 | -9485.90 | 0 | -2561254.68 | -186637.44 |
Net Cash Inflow / Outflow | -37055.70 | -9016.10 | 83162.62 | -267311.18 | -61059.15 |
Opening Cash & Cash Equivalents | 455881.40 | 448660.50 | 361176.79 | 631943.37 | 679059.54 |
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 | 1312.60 | 16237.00 | 4321.06 | -3455.40 | 13942.97 |
Closing Cash & Cash Equivalent | 420138.30 | 455881.40 | 448660.47 | 361176.79 | 631943.36 |