(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 825.33 | 5730.11 | 151.30 | -88.65 | 150.72 |
Adjustment | -47.46 | -5381.10 | -11.51 | 245.62 | 25.22 |
Changes In working Capital | -432.47 | -5529.79 | -1153.37 | -160.84 | -625.86 |
Cash Flow after changes in Working Capital | 345.40 | -5180.77 | -1013.58 | -3.86 | -449.93 |
Cash Flow from Operating Activities | -73.65 | -6795.90 | -1042.77 | -20.40 | -470.65 |
Cash Flow from Investing Activities | 478.01 | 7822.64 | -215.74 | -93.31 | 146.44 |
Cash Flow from Financing Activities | 255.52 | -823.01 | 1239.09 | 194.51 | 303.20 |
Net Cash Inflow / Outflow | 659.88 | 203.74 | -19.42 | 80.80 | -21.01 |
Opening Cash & Cash Equivalents | 295.20 | 91.46 | 110.88 | 30.08 | 53.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 1.88 | 0 | 0 | 0 | -2.20 |
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 | 956.96 | 295.20 | 91.46 | 110.88 | 30.08 |