(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6705.70 | 178.20 | 968.72 | 2004.43 | 6184.54 |
Adjustment | 2678.50 | 5286.30 | 4558.39 | 6771.89 | 2874.63 |
Changes In working Capital | -35302.50 | -26761.80 | 5269.79 | -25476.18 | -9226.89 |
Cash Flow after changes in Working Capital | -25918.30 | -21297.30 | 10796.90 | -16699.86 | -167.72 |
Cash Flow from Operating Activities | -27068.60 | -21710.50 | 8625.81 | -17540.55 | -351.73 |
Cash Flow from Investing Activities | 863.90 | -1752.50 | 362.18 | 4819.75 | -4873.31 |
Cash Flow from Financing Activities | 32053.80 | 24325.10 | -13068.24 | 23476.44 | 4335.22 |
Net Cash Inflow / Outflow | 5849.10 | 862.10 | -4080.25 | 10755.64 | -889.82 |
Opening Cash & Cash Equivalents | 8133.80 | 7271.70 | 11351.95 | 596.31 | 1486.12 |
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 | 13982.90 | 8133.80 | 7271.70 | 11351.95 | 596.30 |