(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 539.28 | 3162.67 | -300.68 | -459.09 | 242.74 |
Adjustment | 363.71 | -2094.15 | 670.94 | 550.33 | 403.96 |
Changes In working Capital | -123.71 | 124.30 | -54.74 | -102.55 | 100.43 |
Cash Flow after changes in Working Capital | 779.29 | 1192.81 | 315.52 | -11.31 | 747.13 |
Cash Flow from Operating Activities | 718.56 | 1161.94 | 306.85 | 10.11 | 741.48 |
Cash Flow from Investing Activities | 1445.66 | -407.37 | -48.81 | -41.18 | -79.90 |
Cash Flow from Financing Activities | -2191.40 | -887.73 | -167.34 | 46.27 | -580.23 |
Net Cash Inflow / Outflow | -27.17 | -133.15 | 90.70 | 15.20 | 81.35 |
Opening Cash & Cash Equivalents | 92.23 | 225.39 | 134.69 | 119.48 | 38.13 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 9.68 | 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 | 74.74 | 92.23 | 225.39 | 134.69 | 119.48 |