(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3442.69 | 2374.91 | 1952.45 | 1800.54 | 1257.23 |
Adjustment | 367.71 | 608.87 | 390.78 | 444.84 | 505.87 |
Changes In working Capital | -406.57 | -494.60 | -633.94 | -611.85 | -120.72 |
Cash Flow after changes in Working Capital | 3403.84 | 2489.19 | 1709.28 | 1633.53 | 1642.39 |
Cash Flow from Operating Activities | 2660.82 | 1910.52 | 1234.72 | 1187.32 | 1283.04 |
Cash Flow from Investing Activities | -2409.38 | -1792.42 | -853.32 | -4355.83 | -1072.58 |
Cash Flow from Financing Activities | -201.54 | -125.05 | -353.38 | 3169.49 | -205.07 |
Net Cash Inflow / Outflow | 49.91 | -6.95 | 28.03 | 0.97 | 5.40 |
Opening Cash & Cash Equivalents | 70.62 | 77.57 | 49.55 | 48.57 | 43.18 |
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 | 120.53 | 70.62 | 77.57 | 49.55 | 48.57 |