(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 363.12 | 218.23 | 119.70 | 247.14 | -22.78 |
Adjustment | 251.57 | 177.70 | 352.81 | 597.15 | -774.70 |
Changes In working Capital | -2599.81 | -1310.29 | 2623.96 | 1689.26 | 2322.62 |
Cash Flow after changes in Working Capital | -1985.12 | -914.37 | 3096.47 | 2533.54 | 1525.14 |
Cash Flow from Operating Activities | -2094.64 | -973.66 | 3018.97 | 2489.51 | 1480.55 |
Cash Flow from Investing Activities | 9.41 | -254.52 | -517.79 | -121.88 | 1685.14 |
Cash Flow from Financing Activities | 1716.94 | 657.30 | -1857.68 | -1454.73 | -3427.88 |
Net Cash Inflow / Outflow | -368.29 | -570.88 | 643.50 | 912.90 | -262.19 |
Opening Cash & Cash Equivalents | 1309.38 | 1880.25 | 1236.76 | 323.86 | 586.05 |
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 | 941.09 | 1309.38 | 1880.25 | 1236.76 | 323.86 |