(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 677.29 | 448.80 | 877.72 | -2286.63 | -1192.64 |
Adjustment | 2914.06 | 2752.94 | 1665.74 | 3619.29 | 2987.64 |
Changes In working Capital | -271.88 | -458.68 | -105.20 | -507.14 | -226.49 |
Cash Flow after changes in Working Capital | 3319.47 | 2743.06 | 2438.26 | 825.52 | 1568.51 |
Cash Flow from Operating Activities | 2845.79 | 2515.91 | 2201.24 | 1205.21 | 1301.39 |
Cash Flow from Investing Activities | -2257.27 | -1330.32 | 1245.86 | -1711.04 | -1013.84 |
Cash Flow from Financing Activities | -640.16 | -1400.67 | -1548.85 | 1122.40 | -584.25 |
Net Cash Inflow / Outflow | -51.64 | -215.08 | 1898.25 | 616.57 | -296.70 |
Opening Cash & Cash Equivalents | 1711.82 | 1926.90 | 28.65 | -587.92 | -291.22 |
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 | 1660.18 | 1711.82 | 1926.90 | 28.65 | -587.92 |