(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1849.48 | 73.26 | -417.50 | -715.73 | -575.21 |
Adjustment | 1169.40 | 1171.21 | 1475.40 | 1119.53 | 1072.01 |
Changes In working Capital | -2998.33 | -752.38 | -666.33 | -135.23 | -157.71 |
Cash Flow after changes in Working Capital | 20.55 | 492.09 | 391.57 | 268.57 | 339.09 |
Cash Flow from Operating Activities | -482.53 | 421.49 | 385.50 | 264.18 | 245.70 |
Cash Flow from Investing Activities | -1704.85 | -316.36 | -310.61 | -176.70 | -355.05 |
Cash Flow from Financing Activities | 5049.81 | 31.35 | -151.58 | -17.89 | -18.15 |
Net Cash Inflow / Outflow | 2862.43 | 136.48 | -76.69 | 69.59 | -127.49 |
Opening Cash & Cash Equivalents | 160.92 | 24.44 | 101.13 | 31.56 | 159.04 |
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 | 3023.35 | 160.92 | 24.44 | 101.15 | 31.55 |