(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 47.27 | 508.36 | 1420.45 | 553.84 | 1006.36 |
Adjustment | 1131.24 | 871.88 | 591.29 | 383.96 | 507.67 |
Changes In working Capital | 839.17 | 1591.09 | -1761.25 | -970.43 | -1241.40 |
Cash Flow after changes in Working Capital | 2017.68 | 2971.33 | 250.49 | -32.63 | 272.63 |
Cash Flow from Operating Activities | 2042.46 | 2898.96 | -135.20 | -130.17 | 95.59 |
Cash Flow from Investing Activities | -2616.35 | -3100.63 | -1702.93 | -1676.56 | -805.05 |
Cash Flow from Financing Activities | 809.81 | 326.55 | 1811.99 | 1781.22 | 759.05 |
Net Cash Inflow / Outflow | 235.92 | 124.88 | -26.14 | -25.51 | 49.59 |
Opening Cash & Cash Equivalents | 168.02 | 93.00 | 119.14 | 144.65 | 77.86 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 17.20 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -151.29 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -13.50 | -49.86 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 239.15 | 168.02 | 93.00 | 119.14 | 144.65 |