(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1415.60 | 904.40 | 1561.30 | 2786.10 | 1095.70 |
Adjustment | 1942.70 | 2410.60 | 2477.20 | 2313.70 | 4348.90 |
Changes In working Capital | -7894.70 | 785.10 | -750.40 | -763.90 | -794.70 |
Cash Flow after changes in Working Capital | -4536.40 | 4100.10 | 3288.10 | 4335.90 | 4649.90 |
Cash Flow from Operating Activities | -4095.90 | 4533.50 | 3327.70 | 4673.00 | 4399.20 |
Cash Flow from Investing Activities | 2741.40 | -3031.50 | -3822.90 | 5417.20 | 7924.50 |
Cash Flow from Financing Activities | -13.80 | 0 | -0.60 | -20026.30 | -2437.70 |
Net Cash Inflow / Outflow | -1368.30 | 1502.00 | -495.80 | -9936.10 | 9886.00 |
Opening Cash & Cash Equivalents | 1757.70 | 255.70 | 751.40 | 10682.40 | 796.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 5.10 | 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 | 389.40 | 1757.70 | 255.60 | 751.40 | 10682.40 |