(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 69.41 | 685.06 | -111.04 | -58.93 | 256.16 |
Adjustment | 766.39 | 111.48 | 757.13 | 400.01 | 349.74 |
Changes In working Capital | -124.05 | -686.68 | -145.99 | -25.09 | -658.02 |
Cash Flow after changes in Working Capital | 711.74 | 109.86 | 500.10 | 315.99 | -52.13 |
Cash Flow from Operating Activities | 657.87 | 115.94 | 459.16 | 263.93 | -71.20 |
Cash Flow from Investing Activities | -211.99 | -216.42 | -455.84 | -236.24 | -115.90 |
Cash Flow from Financing Activities | -262.75 | -144.68 | 157.23 | -349.15 | 306.90 |
Net Cash Inflow / Outflow | 183.13 | -245.16 | 160.56 | -321.46 | 119.80 |
Opening Cash & Cash Equivalents | 87.42 | 332.58 | 172.02 | 493.49 | 373.69 |
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 | 270.55 | 87.42 | 332.58 | 172.03 | 493.49 |