(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4271.84 | 5116.76 | 2510.13 | -167.06 | 273.84 |
Adjustment | 547.42 | 1622.09 | 2282.63 | 1840.60 | 653.56 |
Changes In working Capital | 64.02 | -1570.04 | -1647.57 | -195.54 | 2245.09 |
Cash Flow after changes in Working Capital | 4883.28 | 5168.81 | 3145.19 | 1478.00 | 3172.49 |
Cash Flow from Operating Activities | 3793.52 | 4960.89 | 3145.19 | 1475.50 | 3162.14 |
Cash Flow from Investing Activities | -3072.73 | -2903.46 | -1101.09 | -1966.65 | -248.57 |
Cash Flow from Financing Activities | -325.69 | -2119.69 | -2237.16 | 263.58 | -2563.37 |
Net Cash Inflow / Outflow | 395.10 | -62.26 | -193.06 | -227.57 | 350.20 |
Opening Cash & Cash Equivalents | 59.73 | 121.98 | 315.04 | 472.36 | 122.16 |
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 | 454.83 | 59.73 | 121.98 | 244.79 | 472.36 |