(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 533.90 | 1596.60 | 1840.80 | 19.80 | 201.40 |
Adjustment | 1682.00 | 1462.70 | 1366.90 | 1321.70 | 1427.70 |
Changes In working Capital | -491.80 | -467.30 | -306.10 | 2.10 | 191.80 |
Cash Flow after changes in Working Capital | 1724.10 | 2592.00 | 2901.60 | 1343.60 | 1820.90 |
Cash Flow from Operating Activities | 1600.60 | 2157.80 | 2447.60 | 1325.50 | 1833.90 |
Cash Flow from Investing Activities | -3895.70 | -3535.50 | -1919.50 | -429.30 | -386.70 |
Cash Flow from Financing Activities | 2298.10 | 1434.40 | -406.10 | -931.70 | -1317.50 |
Net Cash Inflow / Outflow | 3.00 | 56.70 | 122.00 | -35.50 | 129.70 |
Opening Cash & Cash Equivalents | 279.70 | 223.00 | 101.00 | 136.50 | 6.80 |
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 | 282.70 | 279.70 | 223.00 | 101.00 | 136.50 |