(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1673.81 | 1359.53 | 651.38 | 45.78 | 1033.51 |
Adjustment | 2671.56 | 2707.09 | 1857.44 | 1638.47 | 1714.99 |
Changes In working Capital | -4673.34 | -2882.60 | -1910.07 | -831.95 | 1193.96 |
Cash Flow after changes in Working Capital | -327.96 | 1184.02 | 598.75 | 852.30 | 3942.45 |
Cash Flow from Operating Activities | -388.16 | 1009.27 | 344.95 | 770.33 | 3574.87 |
Cash Flow from Investing Activities | -1523.46 | -605.51 | -229.31 | -1221.35 | -2769.36 |
Cash Flow from Financing Activities | 1815.53 | -336.04 | 7.13 | -526.52 | -28.05 |
Net Cash Inflow / Outflow | -96.08 | 67.72 | 122.77 | -977.54 | 777.46 |
Opening Cash & Cash Equivalents | 288.85 | 221.13 | 98.37 | 1075.90 | 298.44 |
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 | 192.77 | 288.85 | 221.13 | 98.37 | 1075.90 |