(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 738.20 | 4062.50 | 2151.90 | -450.10 | 2572.60 |
Adjustment | 5124.40 | 1466.80 | 2024.80 | 2467.10 | 2857.60 |
Changes In working Capital | -7654.50 | -2072.50 | -4036.30 | 2015.20 | -4409.50 |
Cash Flow after changes in Working Capital | -1791.90 | 3456.80 | 140.40 | 4032.20 | 1020.70 |
Cash Flow from Operating Activities | -3153.30 | 2709.60 | -511.30 | 5663.90 | -228.10 |
Cash Flow from Investing Activities | -5241.20 | 1384.90 | -1762.10 | -916.30 | -2410.30 |
Cash Flow from Financing Activities | 12721.60 | -5534.80 | 2067.50 | -4708.60 | 3916.40 |
Net Cash Inflow / Outflow | 4327.10 | -1440.30 | -205.90 | 39.00 | 1278.00 |
Opening Cash & Cash Equivalents | -1203.70 | 236.60 | 442.50 | 403.50 | -874.50 |
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 | 3123.40 | -1203.70 | 236.60 | 442.50 | 403.50 |