(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1861.54 | 717.27 | 33.03 | 43.61 | 567.35 |
Adjustment | 120.16 | 39.72 | 17.84 | 38.86 | 72.34 |
Changes In working Capital | -1517.77 | 550.60 | -471.91 | 4.83 | 98.47 |
Cash Flow after changes in Working Capital | 463.93 | 1307.58 | -421.04 | 87.30 | 738.15 |
Cash Flow from Operating Activities | 134.17 | 1163.62 | -442.58 | 58.98 | 624.28 |
Cash Flow from Investing Activities | -852.38 | -36.91 | -436.05 | -97.65 | -117.60 |
Cash Flow from Financing Activities | -32.96 | -218.83 | 879.82 | 89.85 | -124.25 |
Net Cash Inflow / Outflow | -751.16 | 907.88 | 1.19 | 51.17 | 382.43 |
Opening Cash & Cash Equivalents | 1118.24 | 210.36 | 209.29 | 158.11 | -224.32 |
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 | 367.09 | 1118.24 | 210.48 | 209.29 | 158.11 |