(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4525.05 | -2733.88 | 5540.67 | 0.07 | -3.79 |
Adjustment | -4278.40 | 3291.94 | -5625.58 | -17.05 | -3.12 |
Changes In working Capital | -431.58 | -6803.09 | -48.37 | 687.32 | -161.19 |
Cash Flow after changes in Working Capital | -184.93 | -6245.03 | -133.28 | 670.34 | -168.10 |
Cash Flow from Operating Activities | -367.58 | -6783.48 | -135.14 | 670.90 | -169.58 |
Cash Flow from Investing Activities | -261.19 | -249.71 | -1020.80 | -671.02 | 182.26 |
Cash Flow from Financing Activities | 969.93 | 7337.92 | 1173.58 | 0.00 | -12.27 |
Net Cash Inflow / Outflow | 341.16 | 304.73 | 17.64 | -0.12 | 0.41 |
Opening Cash & Cash Equivalents | 321.40 | 18.07 | 0.43 | 0.54 | 0.14 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -2.89 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 1.49 | 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 | 662.58 | 321.40 | 18.07 | 0.43 | 0.54 |