(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 88763.80 | -18494.88 | -19814.40 | -9418.56 | 1651.55 |
Adjustment | -79197.27 | 29104.36 | 30529.75 | 18428.49 | 5610.11 |
Changes In working Capital | 3564.36 | -483.64 | -1358.92 | -2003.95 | -1156.94 |
Cash Flow after changes in Working Capital | 13130.88 | 10125.84 | 9356.42 | 7005.99 | 6104.73 |
Cash Flow from Operating Activities | 13057.56 | 10154.49 | 9340.88 | 7364.32 | 6103.76 |
Cash Flow from Investing Activities | -4617.25 | -52.90 | 585.85 | 1009.72 | -910.30 |
Cash Flow from Financing Activities | -9018.03 | -9769.72 | -9557.57 | -7950.39 | -4756.71 |
Net Cash Inflow / Outflow | -577.73 | 331.86 | 369.15 | 423.65 | 436.76 |
Opening Cash & Cash Equivalents | 1786.33 | 1454.47 | 1085.31 | 661.66 | 224.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 1.56 | 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 | 1210.16 | 1786.33 | 1454.47 | 1085.31 | 661.66 |