(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -175.67 | -466.37 | -571.56 | -426.42 |
Adjustment | 2773.54 | 2118.50 | 1276.43 | 1091.07 |
Changes In working Capital | -96.52 | 294.03 | 189.24 | -280.96 |
Cash Flow after changes in Working Capital | 2501.35 | 1946.16 | 894.11 | 383.69 |
Cash Flow from Operating Activities | 2283.95 | 1813.51 | 826.94 | 574.44 |
Cash Flow from Investing Activities | -1620.45 | -1562.70 | -72.16 | -377.39 |
Cash Flow from Financing Activities | -645.29 | -277.74 | -798.56 | -166.86 |
Net Cash Inflow / Outflow | 18.21 | -26.93 | -43.78 | 30.19 |
Opening Cash & Cash Equivalents | 26.14 | 53.07 | 96.85 | 66.67 |
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 | 44.35 | 26.14 | 53.07 | 96.86 |