(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 292.07 | 201.48 | 1101.82 | -73.27 | 241.46 |
Adjustment | 248.89 | 257.59 | -795.13 | 748.85 | 940.86 |
Changes In working Capital | 49.28 | -148.85 | 114.81 | 162.62 | 1695.33 |
Cash Flow after changes in Working Capital | 590.25 | 310.23 | 421.50 | 838.21 | 2877.66 |
Cash Flow from Operating Activities | 578.33 | 246.77 | 339.76 | 833.82 | 2716.17 |
Cash Flow from Investing Activities | -686.14 | 737.26 | 1177.05 | -532.54 | 83.55 |
Cash Flow from Financing Activities | 10.11 | -913.28 | -1756.86 | -149.10 | -2755.09 |
Net Cash Inflow / Outflow | -97.71 | 70.75 | -240.06 | 152.18 | 44.64 |
Opening Cash & Cash Equivalents | -40.90 | -111.65 | 128.41 | -23.77 | -68.40 |
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 | -138.60 | -40.90 | -111.65 | 128.41 | -23.77 |