(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 734.43 | 471.63 | 1179.43 | 950.98 | 293.59 |
Adjustment | 3306.18 | 2727.64 | 1878.82 | 1822.75 | 1554.11 |
Changes In working Capital | -2311.01 | -2155.84 | -1023.73 | -2457.68 | -1764.96 |
Cash Flow after changes in Working Capital | 1729.60 | 1043.43 | 2034.52 | 316.05 | 82.74 |
Cash Flow from Operating Activities | 1437.37 | 904.08 | 1698.89 | 28.92 | -65.89 |
Cash Flow from Investing Activities | -827.99 | 4294.43 | -7031.26 | -345.49 | -275.54 |
Cash Flow from Financing Activities | -1981.04 | -1702.49 | 4404.29 | -56.27 | 898.28 |
Net Cash Inflow / Outflow | -1371.66 | 3496.02 | -928.08 | -372.84 | 556.85 |
Opening Cash & Cash Equivalents | 2283.75 | -1212.27 | -284.19 | 88.65 | -468.20 |
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 | 912.09 | 2283.75 | -1212.27 | -284.19 | 88.65 |