(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2693.53 | 2728.29 | -1534.22 | -2482.83 | 1008.48 |
Adjustment | 3388.02 | 2044.40 | 2570.91 | 2705.52 | 2556.30 |
Changes In working Capital | 1366.01 | -35.31 | -452.16 | -87.96 | -783.64 |
Cash Flow after changes in Working Capital | 7447.56 | 4737.38 | 584.53 | 134.73 | 2781.14 |
Cash Flow from Operating Activities | 6894.37 | 4768.84 | 622.20 | 601.72 | 2524.41 |
Cash Flow from Investing Activities | -6348.55 | -5924.03 | -3960.97 | -499.22 | -3937.24 |
Cash Flow from Financing Activities | -1077.96 | 1260.45 | 4109.46 | -340.90 | 1327.86 |
Net Cash Inflow / Outflow | -532.14 | 105.26 | 770.69 | -238.40 | -84.97 |
Opening Cash & Cash Equivalents | 354.30 | 231.51 | -539.18 | -300.78 | -238.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 148.54 | 17.53 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 22.89 |
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 | -29.30 | 354.30 | 231.51 | -539.18 | -300.78 |