(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1296.40 | 2386.30 | -8963.62 | -2188.93 | -4366.75 |
Adjustment | -5118.95 | -5817.02 | 6364.15 | -255.34 | 8215.69 |
Changes In working Capital | -22092.99 | 7567.77 | -17724.97 | 7752.37 | 14236.09 |
Cash Flow after changes in Working Capital | -25915.54 | 4137.05 | -20324.43 | 5308.10 | 18085.02 |
Cash Flow from Operating Activities | -22077.33 | 8985.82 | -15637.86 | 10678.58 | 17101.39 |
Cash Flow from Investing Activities | 6830.34 | -2593.80 | 11650.35 | -9923.21 | -22720.35 |
Cash Flow from Financing Activities | 19588.62 | -5397.33 | 1998.47 | 352.88 | -3538.01 |
Net Cash Inflow / Outflow | 4341.63 | 994.69 | -1989.04 | 1108.24 | -9156.97 |
Opening Cash & Cash Equivalents | 1797.41 | 802.72 | 2791.76 | 1683.52 | 10840.49 |
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 | 6139.04 | 1797.41 | 802.72 | 2791.76 | 1683.52 |