(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 757.00 | 1378.20 | 735.80 | -40.00 | -95.90 |
Adjustment | 2411.70 | 1798.00 | 1275.60 | 1123.50 | 1432.50 |
Changes In working Capital | -349.30 | -714.70 | -1439.40 | 517.60 | 707.70 |
Cash Flow after changes in Working Capital | 2819.40 | 2461.50 | 572.00 | 1601.10 | 2044.30 |
Cash Flow from Operating Activities | 2334.10 | 1862.40 | 153.30 | 1321.80 | 1798.10 |
Cash Flow from Investing Activities | -1139.70 | -1516.40 | -1144.50 | -962.80 | -1235.20 |
Cash Flow from Financing Activities | -1379.20 | -141.80 | 650.10 | -355.50 | -326.20 |
Net Cash Inflow / Outflow | -184.80 | 204.20 | -341.10 | 3.50 | 236.70 |
Opening Cash & Cash Equivalents | 455.30 | 251.10 | 592.20 | 588.70 | 352.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 90.60 | 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 | 361.10 | 455.30 | 251.10 | 592.20 | 588.70 |