(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 117.75 | 1007.60 | 2158.86 | -123.93 | -324.49 |
Adjustment | 457.97 | 452.24 | 924.73 | 1075.22 | 1313.91 |
Changes In working Capital | -1251.82 | 3730.28 | -1852.63 | -191.30 | 743.38 |
Cash Flow after changes in Working Capital | -676.10 | 5190.11 | 1230.96 | 759.99 | 1732.79 |
Cash Flow from Operating Activities | -718.39 | 5035.26 | 845.98 | 750.36 | 1724.76 |
Cash Flow from Investing Activities | -1520.64 | -549.64 | -350.89 | -153.02 | -335.80 |
Cash Flow from Financing Activities | 2269.25 | -4486.84 | -490.12 | -602.04 | -1389.35 |
Net Cash Inflow / Outflow | 30.22 | -1.21 | 4.97 | -4.70 | -0.39 |
Opening Cash & Cash Equivalents | 5.24 | 6.45 | 1.48 | 6.18 | 6.57 |
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 | 35.46 | 5.24 | 6.45 | 1.48 | 6.18 |