Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2118.42
-3143.24
-2589.90
-2433.01
-2238.88
Adjustment
2898.44
4473.42
4596.34
5034.16
5672.02
Changes In working Capital
2147.45
442.45
-178.78
205.46
1803.11
Cash Flow after changes in Working Capital
2927.47
1772.63
1827.66
2806.61
5236.25
Cash Flow from Operating Activities
2807.35
1811.44
1835.16
2993.26
5041.95
Cash Flow from Investing Activities
-1626.97
-640.15
-1818.01
-1391.29
-421.35
Cash Flow from Financing Activities
-1493.44
-759.49
-514.67
-2245.58
-3578.64
Net Cash Inflow / Outflow
-313.06
411.80
-497.52
-643.61
1041.96
Opening Cash & Cash Equivalents
1028.31
616.51
1114.03
1757.64
715.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
715.25
1028.31
616.51
1114.03
1757.64