(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3816.25 | 2777.10 | 1997.37 | 871.15 | 193.65 |
Adjustment | 1387.93 | 842.95 | 549.15 | 593.74 | -470.68 |
Changes In working Capital | -25.11 | 2884.91 | -1685.64 | -4363.60 | 605.72 |
Cash Flow after changes in Working Capital | 5179.07 | 6504.96 | 860.87 | -2898.71 | 328.69 |
Cash Flow from Operating Activities | 4577.19 | 5599.76 | 509.31 | -3010.30 | 1058.39 |
Cash Flow from Investing Activities | -676.83 | -200.51 | -248.53 | -489.98 | -512.82 |
Cash Flow from Financing Activities | -1298.02 | -3314.53 | -99.48 | -1765.76 | 29.29 |
Net Cash Inflow / Outflow | 2602.34 | 2084.72 | 161.30 | -5266.05 | 574.86 |
Opening Cash & Cash Equivalents | -3127.70 | -5212.42 | -5373.72 | -107.67 | -677.43 |
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 | -525.36 | -3127.70 | -5212.42 | -5373.72 | -102.58 |