(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 640.65 | 3288.60 | 1905.47 | 904.45 | 527.78 |
Adjustment | -526.13 | -2801.43 | -1700.50 | -600.07 | -316.45 |
Changes In working Capital | 515.57 | -46.74 | -646.50 | -103.10 | -268.93 |
Cash Flow after changes in Working Capital | 630.10 | 440.43 | -441.53 | 201.28 | -57.60 |
Cash Flow from Operating Activities | 400.03 | -766.37 | -617.13 | 72.30 | -126.95 |
Cash Flow from Investing Activities | 7344.92 | 1727.40 | -3216.51 | 1024.11 | -6059.97 |
Cash Flow from Financing Activities | -8003.69 | -898.46 | 3874.62 | -1054.66 | 6252.41 |
Net Cash Inflow / Outflow | -258.75 | 62.57 | 40.98 | 41.75 | 65.50 |
Opening Cash & Cash Equivalents | 406.42 | 343.84 | 302.01 | 260.26 | 194.76 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0.86 | 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 | 147.67 | 406.42 | 343.84 | 302.01 | 260.26 |