(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 30318.80 | 12422.50 | 16158.20 | 14584.20 | 2851.90 |
Adjustment | -12926.70 | 43.90 | -4154.90 | -6255.30 | 3414.10 |
Changes In working Capital | -16610.50 | -40302.20 | 306.80 | -8261.60 | 4843.60 |
Cash Flow after changes in Working Capital | 781.60 | -27835.80 | 12310.10 | 67.30 | 11109.60 |
Cash Flow from Operating Activities | -3496.40 | -30579.00 | 10106.60 | -1386.80 | 9517.20 |
Cash Flow from Investing Activities | -2467.90 | -2737.20 | -4473.90 | -2733.80 | -3525.60 |
Cash Flow from Financing Activities | 33057.80 | 37703.90 | 2821.90 | 8606.30 | -1293.20 |
Net Cash Inflow / Outflow | 27093.50 | 4387.70 | 8454.60 | 4485.70 | 4698.40 |
Opening Cash & Cash Equivalents | 25763.10 | 21375.40 | 12920.80 | 8435.20 | 3736.80 |
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 | 52856.60 | 25763.10 | 21375.40 | 12920.90 | 8435.20 |