(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2280.90 | 1249.54 | 455.18 | 117.64 | 537.76 |
Adjustment | -3394.23 | -2327.64 | -1246.41 | -708.60 | -1030.21 |
Changes In working Capital | -4625.51 | -7847.27 | -3236.31 | -345.35 | -1228.39 |
Cash Flow after changes in Working Capital | -5738.84 | -8925.38 | -4027.54 | -936.31 | -1720.84 |
Cash Flow from Operating Activities | -3024.04 | -7176.61 | -2807.03 | 59.12 | -757.47 |
Cash Flow from Investing Activities | 183.80 | -126.16 | -19.68 | 15.20 | 18.99 |
Cash Flow from Financing Activities | 3763.93 | 6809.71 | 2702.81 | 221.97 | 938.18 |
Net Cash Inflow / Outflow | 923.69 | -493.06 | -123.90 | 296.28 | 199.69 |
Opening Cash & Cash Equivalents | 262.21 | 755.28 | 879.18 | 582.90 | 383.20 |
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 | 1185.90 | 262.21 | 755.28 | 879.18 | 582.90 |