(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1590.13 | 959.48 | 502.12 | 385.46 | 591.39 |
Adjustment | 373.69 | 567.74 | 470.28 | 457.92 | 295.11 |
Changes In working Capital | -3400.89 | -1525.61 | 382.55 | -1011.66 | -780.42 |
Cash Flow after changes in Working Capital | -1437.06 | 1.60 | 1354.95 | -168.28 | 106.08 |
Cash Flow from Operating Activities | -1815.16 | -254.71 | 1146.73 | -245.96 | -72.82 |
Cash Flow from Investing Activities | -435.75 | -281.94 | -259.74 | -7.65 | -302.17 |
Cash Flow from Financing Activities | 2323.91 | 747.81 | -787.36 | 337.93 | 367.71 |
Net Cash Inflow / Outflow | 73.01 | 211.16 | 99.63 | 84.33 | -7.28 |
Opening Cash & Cash Equivalents | 379.46 | 168.30 | 68.66 | 90.84 | 98.12 |
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 | 452.46 | 379.46 | 168.30 | 175.16 | 90.84 |