(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -86.93 | 1371.80 | 1761.70 | 1848.60 | 1684.87 |
Adjustment | 422.50 | 400.51 | 361.58 | 261.89 | 122.68 |
Changes In working Capital | 535.81 | 886.68 | -2010.00 | -493.52 | 221.10 |
Cash Flow after changes in Working Capital | 871.38 | 2658.99 | 113.29 | 1616.97 | 2028.65 |
Cash Flow from Operating Activities | 840.00 | 2379.27 | -307.47 | 1150.97 | 1612.58 |
Cash Flow from Investing Activities | -649.88 | -1427.42 | -1239.52 | -1585.92 | -1836.21 |
Cash Flow from Financing Activities | -231.19 | -1124.80 | 1669.13 | 486.70 | 271.61 |
Net Cash Inflow / Outflow | -41.07 | -172.96 | 122.13 | 51.76 | 47.98 |
Opening Cash & Cash Equivalents | 77.51 | 250.47 | 128.33 | 76.58 | 28.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -1.62 | 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 | 34.82 | 77.51 | 250.47 | 128.33 | 76.58 |