(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1764.74 | -4519.21 | 8.31 | -20.19 | 556.43 |
Adjustment | -748.18 | 5183.76 | 614.62 | 740.55 | 1012.39 |
Changes In working Capital | -268.11 | -136.22 | 104.13 | -533.83 | -77.47 |
Cash Flow after changes in Working Capital | 748.45 | 528.33 | 727.06 | 186.54 | 1491.34 |
Cash Flow from Operating Activities | 504.55 | 419.79 | 625.03 | 124.30 | 1217.38 |
Cash Flow from Investing Activities | -52.79 | -120.22 | -56.36 | 142.58 | 153.86 |
Cash Flow from Financing Activities | -509.51 | -298.83 | -368.96 | -291.19 | -1497.32 |
Net Cash Inflow / Outflow | -57.75 | 0.75 | 199.71 | -24.31 | -126.08 |
Opening Cash & Cash Equivalents | 257.09 | 256.34 | 56.63 | 80.94 | 207.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -8.72 | 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 | 190.62 | 257.09 | 256.34 | 56.63 | 80.94 |