(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -2437.85 | -2206.91 | -734.11 | 1078.87 | 335.09 |
Adjustment | 2481.07 | 1865.03 | 1311.13 | 929.49 | 1126.16 |
Changes In working Capital | 1043.89 | 773.82 | 415.16 | -318.71 | -916.37 |
Cash Flow after changes in Working Capital | 1087.11 | 431.94 | 992.18 | 1689.65 | 544.88 |
Cash Flow from Operating Activities | 1037.58 | 402.92 | 918.41 | 1656.06 | 504.85 |
Cash Flow from Investing Activities | -766.98 | -1270.58 | -850.91 | -660.66 | -572.68 |
Cash Flow from Financing Activities | -559.96 | 1476.40 | -94.52 | -1026.21 | -19.58 |
Net Cash Inflow / Outflow | -289.36 | 608.74 | -27.02 | -30.81 | -87.41 |
Opening Cash & Cash Equivalents | 676.26 | 128.06 | 153.32 | 116.19 | 94.56 |
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 | -102.88 | -58.76 | 1.76 | 67.94 | 109.04 |
Closing Cash & Cash Equivalent | 284.02 | 678.04 | 128.06 | 153.32 | 116.19 |