(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2158.32 | 1782.38 | -1445.92 | -2187.44 | -21.77 |
Adjustment | 3069.63 | 2684.98 | 2787.94 | 2825.61 | 2511.97 |
Changes In working Capital | -217.72 | -411.67 | 27.47 | -323.85 | -967.09 |
Cash Flow after changes in Working Capital | 5010.23 | 4055.70 | 1369.49 | 314.32 | 1523.11 |
Cash Flow from Operating Activities | 4650.08 | 3848.50 | 1352.99 | 410.14 | 1509.94 |
Cash Flow from Investing Activities | -3965.19 | -2831.73 | -454.43 | -655.92 | -6082.28 |
Cash Flow from Financing Activities | -585.27 | -1322.82 | -1630.27 | 1112.18 | 4566.71 |
Net Cash Inflow / Outflow | 99.63 | -306.04 | -731.71 | 866.40 | -5.64 |
Opening Cash & Cash Equivalents | 236.82 | 542.86 | 1274.57 | 408.17 | 313.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 99.84 |
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 | 336.44 | 236.82 | 542.86 | 1274.57 | 408.17 |