(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -973.70 | -864.60 | 26.60 | 110.70 |
Adjustment | 1567.40 | 1937.30 | 1777.90 | 1159.20 |
Changes In working Capital | 109.10 | 463.60 | -589.40 | -119.20 |
Cash Flow after changes in Working Capital | 702.80 | 1536.30 | 1215.10 | 1150.70 |
Cash Flow from Operating Activities | 455.00 | 1261.50 | 1049.70 | 1108.60 |
Cash Flow from Investing Activities | -2775.80 | -1859.70 | -990.20 | -461.50 |
Cash Flow from Financing Activities | 1510.20 | 399.60 | 965.60 | -1069.60 |
Net Cash Inflow / Outflow | -810.60 | -198.60 | 1025.10 | -422.50 |
Opening Cash & Cash Equivalents | 954.80 | 1236.10 | 211.00 | 633.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 144.20 | 1037.50 | 1236.10 | 211.00 |