(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1588.20 | 1317.05 | 1231.92 | 1195.00 | 1035.55 |
Adjustment | 75.63 | 174.43 | 72.14 | 60.05 | 63.03 |
Changes In working Capital | -165.09 | 94.51 | -858.78 | -484.21 | -218.61 |
Cash Flow after changes in Working Capital | 1498.74 | 1585.99 | 445.29 | 770.84 | 879.97 |
Cash Flow from Operating Activities | 1125.76 | 1211.81 | 131.46 | 545.19 | 632.48 |
Cash Flow from Investing Activities | -781.61 | -319.96 | 168.61 | -201.86 | -478.71 |
Cash Flow from Financing Activities | -208.65 | -666.21 | -211.85 | -377.32 | -66.91 |
Net Cash Inflow / Outflow | 135.50 | 225.64 | 88.21 | -33.99 | 86.86 |
Opening Cash & Cash Equivalents | 505.38 | 280.27 | 192.40 | 226.34 | 138.49 |
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 | 0.60 | -0.53 | -0.34 | 0.05 | 0.99 |
Closing Cash & Cash Equivalent | 641.47 | 505.38 | 280.27 | 192.40 | 226.34 |