(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4202.36 | 3212.25 | 2483.89 | 999.93 | 1029.34 |
Adjustment | -8759.09 | -5831.99 | -3367.70 | -1164.96 | 3814.32 |
Changes In working Capital | -37177.36 | -19364.06 | -15477.03 | -9209.14 | -1702.88 |
Cash Flow after changes in Working Capital | -41734.09 | -21983.80 | -16360.84 | -9374.16 | 3140.78 |
Cash Flow from Operating Activities | -21344.45 | -12956.54 | -13255.02 | -7115.85 | -433.38 |
Cash Flow from Investing Activities | 360.45 | -1194.71 | -3855.19 | -2007.14 | -290.48 |
Cash Flow from Financing Activities | 20454.61 | 9279.53 | 20281.19 | 9771.85 | 2148.10 |
Net Cash Inflow / Outflow | -529.39 | -4871.72 | 3170.98 | 648.86 | 1424.24 |
Opening Cash & Cash Equivalents | 2323.40 | 7151.74 | 3980.76 | 3331.90 | 1907.94 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 43.38 | 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 | 1794.01 | 2323.40 | 7151.74 | 3980.76 | 3332.17 |