(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1405.68 | 835.91 | 567.63 | -483.51 | -108.03 |
Adjustment | 2328.90 | 1974.03 | 1381.72 | 1452.33 | 1392.01 |
Changes In working Capital | 45.94 | -125.05 | -150.11 | 97.72 | -88.12 |
Cash Flow after changes in Working Capital | 3780.52 | 2684.89 | 1799.24 | 1066.54 | 1195.86 |
Cash Flow from Operating Activities | 3459.58 | 2331.06 | 1643.28 | 991.59 | 1032.93 |
Cash Flow from Investing Activities | -9138.61 | -5090.85 | -1553.51 | -365.69 | -797.46 |
Cash Flow from Financing Activities | 5526.71 | 3033.39 | 354.33 | -371.07 | -734.95 |
Net Cash Inflow / Outflow | -152.32 | 273.60 | 444.10 | 254.83 | -499.48 |
Opening Cash & Cash Equivalents | 1269.81 | 996.21 | 552.11 | 386.57 | 942.43 |
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 | -89.27 | -56.39 |
Closing Cash & Cash Equivalent | 1117.49 | 1269.81 | 996.21 | 552.12 | 386.57 |