(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 937.58 | 200.04 | 275.28 | 34.91 | 15.17 |
Adjustment | -273.85 | 25.14 | 74.09 | -22.84 | -26.60 |
Changes In working Capital | -1742.34 | -410.98 | -978.90 | -130.56 | 78.06 |
Cash Flow after changes in Working Capital | -1078.61 | -185.80 | -629.54 | -118.49 | 66.62 |
Cash Flow from Operating Activities | -1093.48 | -182.55 | -636.58 | -114.71 | 58.55 |
Cash Flow from Investing Activities | 85.23 | -819.40 | 341.42 | 436.00 | -100.39 |
Cash Flow from Financing Activities | 1005.37 | 976.17 | 87.35 | -216.58 | 59.92 |
Net Cash Inflow / Outflow | -2.88 | -25.78 | -207.81 | 104.71 | 18.09 |
Opening Cash & Cash Equivalents | 7.34 | 33.12 | 240.93 | 26.42 | 8.32 |
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 | 4.47 | 7.34 | 33.12 | 131.13 | 26.42 |