(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1616.61 | 7061.86 | 4129.43 | 3055.71 | -362.29 |
Adjustment | -1431.90 | -6515.92 | -3509.23 | -2554.18 | 777.58 |
Changes In working Capital | -0.23 | 1256.38 | -401.58 | -341.56 | 135.78 |
Cash Flow after changes in Working Capital | 184.48 | 1802.33 | 218.61 | 159.98 | 551.08 |
Cash Flow from Operating Activities | -239.58 | 1390.27 | -337.24 | 259.78 | 484.68 |
Cash Flow from Investing Activities | 651.44 | -1148.66 | 362.89 | 366.12 | -48.08 |
Cash Flow from Financing Activities | -426.18 | 2003.81 | 106.09 | -556.95 | -312.84 |
Net Cash Inflow / Outflow | -14.32 | 2245.41 | 131.74 | 68.95 | 123.76 |
Opening Cash & Cash Equivalents | 2755.29 | 525.12 | 391.97 | 323.90 | 201.28 |
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 | -0.67 | -15.25 | 1.41 | -0.87 | -1.14 |
Closing Cash & Cash Equivalent | 2740.29 | 2755.29 | 525.12 | 391.97 | 323.90 |