(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 806.46 | 346.56 | 484.33 | -4824.26 | 2187.99 |
Adjustment | 528.60 | 761.85 | 977.68 | 7297.08 | -920.24 |
Changes In working Capital | 95.14 | -708.49 | -133.39 | -224.24 | 203.49 |
Cash Flow after changes in Working Capital | 1430.21 | 399.92 | 1328.61 | 2248.57 | 1471.24 |
Cash Flow from Operating Activities | 1539.14 | 365.86 | 1339.65 | 1729.14 | 1329.53 |
Cash Flow from Investing Activities | -228.98 | -194.49 | -552.99 | -1053.00 | -158.38 |
Cash Flow from Financing Activities | -1268.11 | -590.87 | -1080.32 | -39.73 | -1136.48 |
Net Cash Inflow / Outflow | 42.05 | -419.50 | -293.66 | 636.42 | 34.67 |
Opening Cash & Cash Equivalents | 33.16 | 448.45 | 740.52 | 106.06 | 66.96 |
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 | 0.18 | 4.20 | 1.60 | -1.96 | 4.43 |
Closing Cash & Cash Equivalent | 75.39 | 33.16 | 448.45 | 740.52 | 106.06 |