(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 39.86 | -337.60 | 731.26 | 1141.03 | 629.12 |
Adjustment | 346.69 | 304.95 | 177.67 | 138.51 | 142.04 |
Changes In working Capital | 297.83 | 798.83 | -1532.20 | -721.22 | 332.67 |
Cash Flow after changes in Working Capital | 684.39 | 766.18 | -623.26 | 558.31 | 1103.83 |
Cash Flow from Operating Activities | 727.23 | 769.23 | -841.04 | 262.79 | 933.33 |
Cash Flow from Investing Activities | -395.09 | -407.80 | -995.25 | -281.47 | -592.99 |
Cash Flow from Financing Activities | -325.52 | -355.77 | 1830.98 | 22.66 | -359.18 |
Net Cash Inflow / Outflow | 6.62 | 5.66 | -5.31 | 3.98 | -18.83 |
Opening Cash & Cash Equivalents | 10.79 | 5.13 | 10.45 | 6.47 | 25.30 |
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 | 17.41 | 10.79 | 5.13 | 10.45 | 6.47 |