(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2676.11 | 4367.12 | 7089.41 | 773.87 | -1.66 |
Adjustment | 2025.04 | 1482.82 | 1742.88 | 454.45 | 0 |
Changes In working Capital | 58.68 | -451.52 | -3023.89 | 9.54 | 1.66 |
Cash Flow after changes in Working Capital | 4759.83 | 5398.42 | 5808.40 | 1237.86 | 0 |
Cash Flow from Operating Activities | 4299.79 | 4624.61 | 4527.38 | 1122.81 | 0 |
Cash Flow from Investing Activities | -5687.78 | -4718.90 | -718.56 | -436.55 | 0 |
Cash Flow from Financing Activities | 1441.34 | 415.99 | -4177.52 | -723.65 | 0.50 |
Net Cash Inflow / Outflow | 53.35 | 321.70 | -368.70 | -37.39 | 0.50 |
Opening Cash & Cash Equivalents | 727.25 | 376.08 | 733.42 | 0.50 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 769.36 | 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 | 7.24 | 29.47 | 11.36 | 0.95 | 0 |
Closing Cash & Cash Equivalent | 787.84 | 727.25 | 376.08 | 733.42 | 0.50 |