(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2939.40 | -7728.63 | -10649.45 | -4982.03 | 394.86 |
Adjustment | 4826.78 | 12603.00 | 11784.51 | 9316.27 | 8878.22 |
Changes In working Capital | -824.32 | 2908.04 | 5956.38 | 600.34 | 6146.26 |
Cash Flow after changes in Working Capital | 6941.86 | 7782.41 | 7091.44 | 4934.58 | 15419.34 |
Cash Flow from Operating Activities | 6384.67 | 6861.75 | 6355.75 | 4737.08 | 14136.88 |
Cash Flow from Investing Activities | -1664.99 | -2856.19 | -7625.07 | -6439.54 | -12682.08 |
Cash Flow from Financing Activities | -6640.99 | -2160.29 | -3348.63 | -1521.78 | 7331.23 |
Net Cash Inflow / Outflow | -1921.31 | 1845.27 | -4617.95 | -3224.24 | 8786.03 |
Opening Cash & Cash Equivalents | 3023.13 | 2801.92 | 7414.35 | 10330.97 | 1455.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -1525.08 | 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 | 2.54 | -98.98 | 5.52 | 307.62 | 89.67 |
Closing Cash & Cash Equivalent | 1104.36 | 3023.13 | 2801.92 | 7414.35 | 10330.98 |