(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 890.47 | 463.18 | -19.51 | -1165.30 | -1310.70 |
Adjustment | 441.54 | 513.80 | 367.66 | 1721.53 | 1395.67 |
Changes In working Capital | -78.38 | -790.62 | 595.66 | -369.60 | 618.85 |
Cash Flow after changes in Working Capital | 1253.63 | 186.37 | 943.81 | 186.63 | 703.82 |
Cash Flow from Operating Activities | 1259.92 | 183.38 | 924.75 | 235.86 | 808.03 |
Cash Flow from Investing Activities | -3120.29 | -312.14 | 1129.36 | 672.05 | 1671.12 |
Cash Flow from Financing Activities | 1670.40 | 311.66 | -2167.98 | -1649.89 | -2503.35 |
Net Cash Inflow / Outflow | -189.96 | 182.91 | -113.87 | -741.98 | -24.19 |
Opening Cash & Cash Equivalents | 225.97 | 43.07 | 156.94 | 898.92 | 923.11 |
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 | 36.01 | 225.97 | 43.07 | 156.94 | 898.92 |