(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 742.27 | 1449.75 | 2366.25 | 751.85 | 4331.55 |
Adjustment | 2524.13 | 3155.60 | 3201.33 | 6431.76 | 7132.00 |
Changes In working Capital | 3979.67 | 7575.77 | 3211.83 | -789.12 | -7457.08 |
Cash Flow after changes in Working Capital | 7246.07 | 12181.12 | 8779.41 | 6394.49 | 4006.47 |
Cash Flow from Operating Activities | 6474.42 | 11502.12 | 8264.56 | 6128.44 | 2943.53 |
Cash Flow from Investing Activities | -4749.34 | -2368.42 | 382.12 | -331.86 | -3070.35 |
Cash Flow from Financing Activities | -3381.63 | -7730.48 | -8893.41 | -4834.29 | -844.33 |
Net Cash Inflow / Outflow | -1656.55 | 1403.22 | -246.73 | 962.29 | -971.15 |
Opening Cash & Cash Equivalents | 2793.86 | 1390.64 | 1637.38 | 675.09 | 1644.54 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 1.70 |
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 | 1137.31 | 2793.86 | 1390.65 | 1637.38 | 675.09 |