(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3962.19 | 2578.03 | 2893.90 | 3898.54 | 3199.54 |
Adjustment | -511.82 | 43.17 | -264.80 | -483.43 | 225.79 |
Changes In working Capital | -203.46 | -299.08 | -217.23 | -394.18 | -77.67 |
Cash Flow after changes in Working Capital | 3246.91 | 2322.12 | 2411.88 | 3020.93 | 3347.66 |
Cash Flow from Operating Activities | 2207.67 | 1549.13 | 1616.52 | 2070.82 | 2503.81 |
Cash Flow from Investing Activities | -170.83 | 111.35 | -1445.67 | -771.54 | -983.52 |
Cash Flow from Financing Activities | -2021.57 | -1799.50 | -98.37 | -1293.49 | -1419.97 |
Net Cash Inflow / Outflow | 15.27 | -139.02 | 72.49 | 5.79 | 100.31 |
Opening Cash & Cash Equivalents | 238.86 | 377.25 | 304.32 | 298.77 | 199.16 |
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 | 0.07 | 0.64 | 0.45 | -0.24 | -0.71 |
Closing Cash & Cash Equivalent | 254.20 | 238.86 | 377.25 | 304.32 | 298.77 |