(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -1253.47 | 575.30 | -665.77 | 824.27 | 1195.24 |
Adjustment | 4619.88 | 3981.34 | 5159.43 | 3687.12 | 3657.00 |
Changes In working Capital | 255.02 | -1660.23 | -886.02 | -260.77 | -150.23 |
Cash Flow after changes in Working Capital | 3621.43 | 2896.41 | 3607.64 | 4250.62 | 4702.01 |
Cash Flow from Operating Activities | 3492.25 | 2492.60 | 3245.40 | 4175.64 | 4460.31 |
Cash Flow from Investing Activities | -151.71 | -1261.79 | -120.75 | -1563.44 | -2906.62 |
Cash Flow from Financing Activities | -3155.75 | -1373.23 | -8747.72 | 3204.92 | -1717.57 |
Net Cash Inflow / Outflow | 184.79 | -142.42 | -5623.07 | 5817.12 | -163.88 |
Opening Cash & Cash Equivalents | 157.74 | 300.16 | 5923.23 | 106.11 | 269.99 |
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 | 342.53 | 157.74 | 300.16 | 5923.23 | 106.11 |