(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -155.06 | -3963.00 | 3574.82 | 1845.80 | 1858.08 |
Adjustment | 6114.48 | 7754.45 | 403.88 | 289.99 | 404.55 |
Changes In working Capital | -2400.26 | -424.73 | -2846.38 | 15.85 | -39.91 |
Cash Flow after changes in Working Capital | 3559.16 | 3366.72 | 1132.32 | 2151.64 | 2222.72 |
Cash Flow from Operating Activities | 2706.00 | 2382.64 | 272.61 | 1654.10 | 1731.82 |
Cash Flow from Investing Activities | -3124.38 | -11499.85 | -699.10 | -787.62 | 259.97 |
Cash Flow from Financing Activities | -2305.49 | 11719.31 | -502.83 | -536.84 | -1178.66 |
Net Cash Inflow / Outflow | -2723.87 | 2602.09 | -929.32 | 329.64 | 813.13 |
Opening Cash & Cash Equivalents | 3224.20 | 622.10 | 1551.42 | 1221.78 | 408.65 |
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 | 500.33 | 3224.20 | 622.10 | 1551.42 | 1221.78 |