(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 36.76 | 2419.25 | 1231.41 | -640.55 | -1195.77 |
Adjustment | 5780.39 | 4182.97 | 3215.77 | 2634.54 | 3987.39 |
Changes In working Capital | 374.81 | 245.79 | 161.85 | 396.74 | 223.35 |
Cash Flow after changes in Working Capital | 6191.96 | 6848.01 | 4609.03 | 2390.73 | 3014.97 |
Cash Flow from Operating Activities | 5924.67 | 6369.97 | 4505.89 | 2395.58 | 3007.16 |
Cash Flow from Investing Activities | -15508.68 | -3497.36 | -3752.73 | -3585.96 | -974.29 |
Cash Flow from Financing Activities | 8892.72 | -2827.01 | -583.51 | 1419.82 | -2226.15 |
Net Cash Inflow / Outflow | -691.29 | 45.60 | 169.65 | 229.44 | -193.28 |
Opening Cash & Cash Equivalents | 625.86 | 574.46 | 399.62 | 132.26 | 265.72 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1738.99 | 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 | 2.86 | 5.80 | 5.19 | 37.93 | 59.82 |
Closing Cash & Cash Equivalent | 1676.42 | 625.86 | 574.46 | 399.63 | 132.26 |