(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2138.99 | 195.48 | -737.49 | -617.85 | -399.39 |
Adjustment | -1057.47 | -327.38 | -346.36 | -128.58 | -850.49 |
Changes In working Capital | -645.58 | 840.37 | 70.07 | 388.47 | 553.77 |
Cash Flow after changes in Working Capital | 435.94 | 708.48 | -1013.78 | -357.95 | -696.11 |
Cash Flow from Operating Activities | 471.57 | 707.12 | -1017.97 | -357.95 | -643.10 |
Cash Flow from Investing Activities | -999.70 | -683.95 | 749.72 | 600.35 | 457.65 |
Cash Flow from Financing Activities | 217.29 | 189.20 | 808.04 | -4.26 | -22.35 |
Net Cash Inflow / Outflow | -310.84 | 212.37 | 539.79 | 238.14 | -207.80 |
Opening Cash & Cash Equivalents | 1269.34 | 1056.97 | 2755.17 | 2517.03 | 2724.83 |
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 | 958.50 | 1269.34 | 3294.96 | 2755.17 | 2517.03 |