(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1396.60 | 448.09 | 728.87 | 1009.56 | 1167.76 |
Adjustment | 9.89 | 346.35 | -18.48 | 169.48 | 800.79 |
Changes In working Capital | -2635.37 | 218.48 | -326.06 | 49.13 | -426.42 |
Cash Flow after changes in Working Capital | -1228.88 | 1012.92 | 384.33 | 1228.17 | 1542.13 |
Cash Flow from Operating Activities | -1519.46 | 863.54 | 279.45 | 1082.19 | 1335.98 |
Cash Flow from Investing Activities | -4326.39 | -792.75 | -1083.38 | -393.36 | -128.19 |
Cash Flow from Financing Activities | 5678.38 | 859.20 | -146.58 | -526.55 | -831.83 |
Net Cash Inflow / Outflow | -167.47 | 929.99 | -950.51 | 162.28 | 375.96 |
Opening Cash & Cash Equivalents | -1112.77 | -2042.76 | -1092.25 | -1254.53 | -1630.48 |
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 | -1280.24 | -1112.77 | -2042.76 | -1092.25 | -1254.53 |