(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1495.52 | -971.87 | -1270.35 | -1412.80 | -1259.30 |
Adjustment | 3626.77 | 3655.66 | 2834.46 | 2339.87 | 2385.18 |
Changes In working Capital | -2298.09 | -841.01 | -728.77 | -835.53 | -299.90 |
Cash Flow after changes in Working Capital | 2824.20 | 1842.78 | 835.34 | 91.54 | 825.98 |
Cash Flow from Operating Activities | 2458.20 | 1902.01 | 841.85 | 212.21 | 729.17 |
Cash Flow from Investing Activities | -4008.86 | -2055.98 | -3279.25 | -1845.36 | -950.84 |
Cash Flow from Financing Activities | 2413.46 | 613.08 | 2571.57 | 1984.56 | -3.74 |
Net Cash Inflow / Outflow | 862.80 | 459.11 | 134.17 | 351.41 | -225.41 |
Opening Cash & Cash Equivalents | 991.25 | 532.14 | 397.97 | 46.56 | 271.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.04 | 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 | 1854.09 | 991.25 | 532.14 | 397.97 | 46.56 |