(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -5373.10 | -11844.10 | -2510.60 | -12858.40 | -14541.40 |
Adjustment | 6988.20 | 11537.10 | 3111.00 | 12957.70 | 14970.00 |
Changes In working Capital | -1446.60 | -370.40 | -894.00 | 345.50 | -1776.30 |
Cash Flow after changes in Working Capital | 168.50 | -677.40 | -293.60 | 444.80 | -1347.70 |
Cash Flow from Operating Activities | 69.10 | 17.60 | -249.20 | 460.80 | -1544.40 |
Cash Flow from Investing Activities | -12757.30 | 2094.90 | 2234.70 | 26221.10 | 432.60 |
Cash Flow from Financing Activities | -11611.30 | 21116.50 | -2334.80 | -26341.20 | 1226.60 |
Net Cash Inflow / Outflow | -24299.50 | 23229.00 | -349.30 | 340.70 | 114.80 |
Opening Cash & Cash Equivalents | 24605.70 | 1376.70 | 575.60 | 232.60 | 117.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -72.60 | 2.30 | 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 | 306.20 | 24605.70 | 153.70 | 575.60 | 232.60 |