(Rs. in Million) |
Particulars | Mar 2024 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 648.26 | 240.14 | 153.93 | 34.52 |
Adjustment | 333.62 | 4.95 | 38.73 | 79.39 |
Changes In working Capital | 444.48 | -21.92 | 74.94 | -120.15 |
Cash Flow after changes in Working Capital | 1426.36 | 223.16 | 267.60 | -6.24 |
Cash Flow from Operating Activities | 1246.62 | 163.87 | 216.73 | 66.89 |
Cash Flow from Investing Activities | -2140.11 | -88.73 | -120.95 | -395.07 |
Cash Flow from Financing Activities | -636.88 | -81.52 | -105.72 | 357.19 |
Net Cash Inflow / Outflow | -1530.37 | -6.38 | -9.95 | 29.02 |
Opening Cash & Cash Equivalents | 2076.19 | 19.50 | 29.45 | 0.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 545.82 | 13.11 | 19.50 | 29.45 |