Select year
(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
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
4184.69
98.01
64.56
157.39
114.52