(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1077.69 | 343.23 | -103.74 | 3.00 | -220.00 |
Adjustment | 63.44 | 189.43 | 33.33 | 102.40 | 179.00 |
Changes In working Capital | 1197.60 | -350.56 | -714.28 | 1124.90 | 521.30 |
Cash Flow after changes in Working Capital | 2338.74 | 182.09 | -784.69 | 1230.30 | 480.30 |
Cash Flow from Operating Activities | 2123.07 | 115.86 | -853.29 | 1211.20 | 284.00 |
Cash Flow from Investing Activities | -99.12 | 319.38 | -224.64 | 122.50 | 638.60 |
Cash Flow from Financing Activities | -1278.47 | -143.76 | 812.21 | -726.10 | -631.60 |
Net Cash Inflow / Outflow | 745.48 | 291.47 | -265.72 | 607.60 | 291.00 |
Opening Cash & Cash Equivalents | 1562.60 | 1271.12 | 1536.84 | 929.20 | 638.20 |
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 | 2308.07 | 1562.60 | 1271.12 | 1536.80 | 929.20 |