(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1984.09 | 770.14 | 212.16 | 34.01 | -25.20 |
Adjustment | 98.11 | 80.18 | 34.64 | 37.46 | 52.08 |
Changes In working Capital | -558.93 | -145.83 | 215.03 | -94.73 | 485.34 |
Cash Flow after changes in Working Capital | 1523.27 | 704.50 | 461.82 | -23.26 | 512.22 |
Cash Flow from Operating Activities | 1267.96 | 651.48 | 425.54 | -23.15 | 508.49 |
Cash Flow from Investing Activities | -1139.80 | -659.63 | 94.26 | -1045.56 | -381.58 |
Cash Flow from Financing Activities | -64.80 | -91.98 | -399.89 | 806.81 | 143.77 |
Net Cash Inflow / Outflow | 63.35 | -100.12 | 119.91 | -261.90 | 270.69 |
Opening Cash & Cash Equivalents | 32.57 | 132.69 | 12.79 | 274.68 | 3.99 |
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 | 95.92 | 32.57 | 132.69 | 12.78 | 274.68 |