(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 33976.86 | -1149.50 | 5327.64 | -1053.69 | 1853.64 |
Adjustment | -34705.04 | 764.53 | -5904.92 | 657.23 | -1866.60 |
Changes In working Capital | 732.01 | 1465.14 | 118.63 | -305.42 | -2312.29 |
Cash Flow after changes in Working Capital | 3.84 | 1080.17 | -458.65 | -701.88 | -2325.25 |
Cash Flow from Operating Activities | -8467.65 | 1029.29 | -504.35 | -713.09 | -2690.87 |
Cash Flow from Investing Activities | -439.78 | -276.77 | 445.11 | -274.60 | 1883.50 |
Cash Flow from Financing Activities | 8277.13 | 35.87 | -74.29 | 71.17 | -353.47 |
Net Cash Inflow / Outflow | -630.31 | 788.39 | -133.53 | -916.51 | -1160.85 |
Opening Cash & Cash Equivalents | 955.35 | 166.96 | 300.49 | 1217.00 | 2377.85 |
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 | 325.03 | 955.35 | 166.96 | 300.49 | 1217.00 |