(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 13778.17 | -887.34 | 1938.41 | -1410.99 | -3961.87 |
Adjustment | -12311.64 | -5208.86 | -1194.35 | 3261.32 | 4904.23 |
Changes In working Capital | 922.02 | 7074.03 | -3421.12 | -946.86 | 1618.89 |
Cash Flow after changes in Working Capital | 2388.55 | 977.83 | -2677.07 | 903.47 | 2561.25 |
Cash Flow from Operating Activities | 2367.05 | 963.38 | -2666.19 | 952.00 | 2269.99 |
Cash Flow from Investing Activities | 4838.39 | -1995.81 | 2745.17 | -1654.10 | -1596.17 |
Cash Flow from Financing Activities | 180.37 | 517.01 | 862.17 | 754.50 | -625.65 |
Net Cash Inflow / Outflow | 7385.81 | -515.42 | 941.16 | 52.40 | 48.17 |
Opening Cash & Cash Equivalents | 395.61 | 911.03 | -30.13 | 72.35 | 24.19 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 24.76 | 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 | 7806.17 | 395.61 | 911.03 | 124.75 | 72.35 |