(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -367.48 | -255.19 | -2141.00 | -2694.06 | -1354.56 |
Adjustment | 3506.82 | 3110.56 | 3123.92 | 2781.61 | 3174.57 |
Changes In working Capital | 284.83 | 103.12 | -1276.32 | 170.15 | 503.34 |
Cash Flow after changes in Working Capital | 3424.16 | 2958.49 | -293.40 | 257.71 | 2323.35 |
Cash Flow from Operating Activities | 3270.77 | 2864.46 | -364.49 | 535.77 | 2242.12 |
Cash Flow from Investing Activities | -764.49 | 277.00 | -630.82 | -78.04 | -194.88 |
Cash Flow from Financing Activities | 1551.32 | -3108.01 | 902.48 | -414.86 | -1953.15 |
Net Cash Inflow / Outflow | 4057.59 | 33.44 | -92.83 | 42.87 | 94.09 |
Opening Cash & Cash Equivalents | 98.01 | 64.56 | 157.39 | 114.52 | 20.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 29.10 | 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 | 4184.69 | 98.01 | 64.56 | 157.39 | 114.52 |