(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2013 |
Profit Before Tax | 1764.67 | 975.43 | 490.42 | 151.16 | -87.96 |
Adjustment | 1051.02 | 856.14 | 496.26 | 389.47 | 163.44 |
Changes In working Capital | -648.72 | -1280.60 | -1749.31 | 20.23 | 97.04 |
Cash Flow after changes in Working Capital | 2166.96 | 550.98 | -762.63 | 560.86 | 172.52 |
Cash Flow from Operating Activities | 1863.48 | 457.38 | -788.03 | 572.96 | 156.82 |
Cash Flow from Investing Activities | -3992.17 | -1729.69 | -1610.02 | -437.38 | -56.70 |
Cash Flow from Financing Activities | 2343.82 | 1120.47 | 2562.38 | -174.28 | -173.00 |
Net Cash Inflow / Outflow | 215.13 | -151.84 | 164.34 | -38.70 | -72.88 |
Opening Cash & Cash Equivalents | 86.69 | 238.53 | 74.19 | 112.89 | 118.62 |
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 | 301.82 | 86.69 | 238.53 | 74.19 | 45.75 |