(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 78.78 | 121.36 | -522.02 | 194.29 | 234.94 |
Adjustment | 856.92 | 811.87 | 1272.79 | 821.95 | 849.75 |
Changes In working Capital | 1442.94 | -224.47 | 388.07 | -119.73 | 162.46 |
Cash Flow after changes in Working Capital | 2378.64 | 708.76 | 1138.84 | 896.51 | 1247.15 |
Cash Flow from Operating Activities | 2135.67 | 709.32 | 1034.87 | 806.03 | 1092.62 |
Cash Flow from Investing Activities | -440.16 | -112.49 | -149.32 | 119.45 | -115.62 |
Cash Flow from Financing Activities | -1447.53 | -880.54 | -811.79 | -659.67 | -1021.28 |
Net Cash Inflow / Outflow | 247.98 | -283.71 | 73.76 | 265.81 | -44.28 |
Opening Cash & Cash Equivalents | 211.78 | 480.44 | 411.48 | 136.02 | 173.26 |
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 | 1.35 | 15.05 | -4.80 | 9.65 | 7.04 |
Closing Cash & Cash Equivalent | 461.11 | 211.78 | 480.44 | 411.48 | 136.02 |