(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 12491.90 | 2321.00 | 3104.60 | 2261.70 | -1810.70 |
Adjustment | 7976.00 | 9480.00 | 8195.80 | 9583.80 | 10734.00 |
Changes In working Capital | -1106.80 | -4065.40 | -2895.00 | -3728.20 | 1409.40 |
Cash Flow after changes in Working Capital | 19361.10 | 7735.60 | 8405.40 | 8117.30 | 10332.70 |
Cash Flow from Operating Activities | 19272.00 | 7674.40 | 8450.70 | 8129.30 | 10278.50 |
Cash Flow from Investing Activities | -9909.50 | 1088.90 | -1125.50 | 2798.70 | -1297.60 |
Cash Flow from Financing Activities | -9638.20 | -8796.60 | -7107.70 | -11357.20 | -8220.80 |
Net Cash Inflow / Outflow | -275.70 | -33.30 | 217.50 | -429.20 | 760.10 |
Opening Cash & Cash Equivalents | 586.10 | 619.40 | 401.90 | 831.10 | 223.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -153.30 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 1.00 |
Closing Cash & Cash Equivalent | 310.40 | 586.10 | 619.40 | 401.90 | 831.10 |