(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4634.25 | 13891.74 | 1225.29 | -696.08 | -2631.12 |
Adjustment | 1943.86 | 3943.98 | 3346.40 | 3587.87 | 4499.91 |
Changes In working Capital | -2107.52 | 8110.27 | -1951.17 | -1139.56 | 690.66 |
Cash Flow after changes in Working Capital | 4470.59 | 25945.99 | 2620.52 | 1752.23 | 2559.45 |
Cash Flow from Operating Activities | 3701.90 | 26105.20 | 2776.64 | 2221.23 | 2632.33 |
Cash Flow from Investing Activities | -719.43 | -2153.61 | -853.74 | 12.02 | 296.43 |
Cash Flow from Financing Activities | -10106.23 | -16498.08 | -3271.30 | -2266.81 | -1951.54 |
Net Cash Inflow / Outflow | -7123.76 | 7453.51 | -1348.40 | -33.56 | 977.22 |
Opening Cash & Cash Equivalents | 7970.46 | 516.95 | 1865.36 | 1898.92 | 921.70 |
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 | 846.70 | 7970.46 | 516.96 | 1865.36 | 1898.92 |