(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 954.68 | 118.66 | 280.46 |
Adjustment | -37.82 | 40.52 | 33.28 |
Changes In working Capital | -6654.92 | 6671.42 | 110.31 |
Cash Flow after changes in Working Capital | -5738.06 | 6830.60 | 424.05 |
Cash Flow from Operating Activities | -5950.17 | 6793.96 | 374.36 |
Cash Flow from Investing Activities | 6582.24 | -6707.81 | -284.03 |
Cash Flow from Financing Activities | -42.52 | -41.50 | -30.60 |
Net Cash Inflow / Outflow | 589.55 | 44.65 | 59.73 |
Opening Cash & Cash Equivalents | 256.06 | 211.41 | 151.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 845.61 | 256.06 | 211.41 |