(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -98.73 | -513.05 | 269.43 | 516.31 | 434.20 |
Adjustment | 814.97 | 1192.53 | 431.85 | 396.10 | 340.10 |
Changes In working Capital | 327.04 | 449.52 | -173.78 | -151.22 | -290.26 |
Cash Flow after changes in Working Capital | 1043.28 | 1129.00 | 527.50 | 761.19 | 484.04 |
Cash Flow from Operating Activities | 1053.46 | 1161.08 | 434.41 | 625.97 | 344.60 |
Cash Flow from Investing Activities | -154.97 | -554.09 | -260.38 | -415.50 | -436.59 |
Cash Flow from Financing Activities | -908.52 | -413.80 | -215.78 | -11.43 | -474.47 |
Net Cash Inflow / Outflow | -10.03 | 193.20 | -41.75 | 199.04 | -566.47 |
Opening Cash & Cash Equivalents | 177.55 | -16.14 | 22.91 | -182.24 | 384.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.49 | 0 | 6.12 | 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 | 167.51 | 177.55 | -18.84 | 22.91 | -182.24 |