(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -860.13 | 411.34 | -2293.36 | 9.27 | 647.15 |
Adjustment | 1195.52 | -470.05 | 329.04 | 194.99 | -345.66 |
Changes In working Capital | 1313.99 | -614.60 | 1266.46 | 1190.07 | 921.42 |
Cash Flow after changes in Working Capital | 1649.39 | -673.30 | -697.87 | 1394.33 | 1222.91 |
Cash Flow from Operating Activities | 1582.16 | -810.12 | -811.72 | 1443.26 | 1163.97 |
Cash Flow from Investing Activities | -390.62 | 745.17 | 3669.71 | 229.73 | 174.64 |
Cash Flow from Financing Activities | -1661.14 | 958.92 | -2789.59 | -1608.15 | -1431.44 |
Net Cash Inflow / Outflow | -469.60 | 893.97 | 68.40 | 64.84 | -92.83 |
Opening Cash & Cash Equivalents | 1058.02 | 164.06 | 95.66 | 30.82 | 123.65 |
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 | 588.42 | 1058.02 | 164.06 | 95.66 | 30.82 |