(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -265.60 | -387.40 | -2228.90 | -1036.90 | -45.05 |
Adjustment | -159.10 | -271.30 | 916.20 | -636.40 | -1217.30 |
Changes In working Capital | -2677.40 | -240.40 | -1840.30 | -125.50 | 208.04 |
Cash Flow after changes in Working Capital | -3102.10 | -899.10 | -3153.00 | -1798.80 | -1054.31 |
Cash Flow from Operating Activities | -3117.20 | -874.70 | -3115.00 | -1837.10 | -1098.52 |
Cash Flow from Investing Activities | -13136.20 | -10657.50 | -12919.00 | 4678.70 | -17599.47 |
Cash Flow from Financing Activities | 15655.50 | 565.00 | 24544.40 | -10.10 | 18516.08 |
Net Cash Inflow / Outflow | -597.90 | -10967.20 | 8510.40 | 2831.50 | -181.91 |
Opening Cash & Cash Equivalents | 943.50 | 11910.70 | 3400.30 | 568.90 | 750.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 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 | 345.60 | 943.50 | 11910.70 | 3400.40 | 568.86 |