(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 699.09 | 1084.24 | 513.85 | -986.94 | -1609.83 |
Adjustment | 4125.68 | 3427.15 | 2929.07 | 2410.02 | 3585.24 |
Changes In working Capital | -317.49 | -671.77 | 591.54 | 147.38 | 182.48 |
Cash Flow after changes in Working Capital | 4507.28 | 3839.62 | 4034.46 | 1570.46 | 2157.89 |
Cash Flow from Operating Activities | 4487.50 | 3818.21 | 3948.90 | 1540.74 | 2130.46 |
Cash Flow from Investing Activities | -1869.14 | -2035.52 | -6916.10 | -779.24 | -20.49 |
Cash Flow from Financing Activities | -2124.88 | -1948.47 | 3129.54 | -515.28 | -2081.35 |
Net Cash Inflow / Outflow | 493.48 | -165.78 | 162.34 | 246.22 | 28.62 |
Opening Cash & Cash Equivalents | 416.72 | 582.50 | 420.16 | 173.94 | 145.32 |
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 | 910.20 | 416.72 | 582.50 | 420.16 | 173.94 |