(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1738.30 | 6120.00 | -585.00 | 3309.10 | -2627.60 |
Adjustment | 4362.70 | 5168.00 | 2768.50 | 4329.70 | 5002.90 |
Changes In working Capital | 603.90 | -13236.40 | -11939.90 | 62754.30 | -5133.00 |
Cash Flow after changes in Working Capital | 6704.90 | -1948.40 | -9756.40 | 70393.10 | -2757.70 |
Cash Flow from Operating Activities | 6680.60 | -3331.60 | -10292.40 | 70212.50 | -3191.90 |
Cash Flow from Investing Activities | -3344.00 | -2057.10 | -1293.00 | -4966.80 | -8097.40 |
Cash Flow from Financing Activities | -3175.10 | 5258.90 | 11449.40 | -65047.70 | 11318.60 |
Net Cash Inflow / Outflow | 161.50 | -129.80 | -136.00 | 198.00 | 29.30 |
Opening Cash & Cash Equivalents | 132.10 | 261.90 | 393.30 | 195.30 | 166.00 |
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 | 293.60 | 132.10 | 257.30 | 393.30 | 195.30 |