(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 790.40 | 404.00 | 416.76 | -913.12 | -133.59 |
Adjustment | -217.30 | 1.50 | -285.49 | 141.54 | 38.02 |
Changes In working Capital | 1054.90 | -455.40 | 108.08 | 799.81 | 342.32 |
Cash Flow after changes in Working Capital | 1628.00 | -49.90 | 239.35 | 28.24 | 246.75 |
Cash Flow from Operating Activities | 1588.00 | -71.40 | 95.18 | 67.19 | 241.35 |
Cash Flow from Investing Activities | -23.10 | 359.30 | 611.06 | 305.59 | 835.23 |
Cash Flow from Financing Activities | -230.90 | -336.30 | -524.09 | -287.75 | -908.86 |
Net Cash Inflow / Outflow | 1334.00 | -48.40 | 182.15 | 85.03 | 167.72 |
Opening Cash & Cash Equivalents | 488.50 | 536.90 | 354.75 | 269.73 | 102.00 |
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 | 1822.50 | 488.50 | 536.90 | 354.75 | 269.73 |