(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 582.49 | 776.67 | 45.64 | -0.22 | -986.83 |
Adjustment | 698.63 | 328.61 | 804.18 | 741.77 | 954.00 |
Changes In working Capital | 161.67 | -111.55 | 333.18 | 236.19 | 646.53 |
Cash Flow after changes in Working Capital | 1442.79 | 993.73 | 1183.00 | 977.74 | 613.70 |
Cash Flow from Operating Activities | 1210.86 | 810.72 | 1065.52 | 1076.49 | 484.39 |
Cash Flow from Investing Activities | -240.73 | -44.12 | -27.66 | -176.12 | -177.16 |
Cash Flow from Financing Activities | -530.23 | -606.98 | -848.12 | -579.30 | -814.57 |
Net Cash Inflow / Outflow | 439.90 | 159.62 | 189.74 | 321.07 | -507.34 |
Opening Cash & Cash Equivalents | 768.53 | 608.91 | 419.17 | 98.10 | 603.96 |
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 | 1.48 |
Closing Cash & Cash Equivalent | 1208.43 | 768.53 | 608.91 | 419.17 | 98.10 |