(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2267.27 | 1467.85 | 1129.06 | 715.02 | 741.69 |
Adjustment | 1571.40 | 438.16 | 390.18 | 311.94 | 359.82 |
Changes In working Capital | -546.06 | -151.04 | -316.12 | 100.23 | -140.74 |
Cash Flow after changes in Working Capital | 3292.62 | 1754.98 | 1203.12 | 1127.19 | 960.77 |
Cash Flow from Operating Activities | 2653.74 | 1372.00 | 874.48 | 981.90 | 762.22 |
Cash Flow from Investing Activities | -2491.81 | -4757.83 | -653.53 | -758.40 | -319.31 |
Cash Flow from Financing Activities | -397.99 | 3648.07 | 96.56 | -426.50 | -333.42 |
Net Cash Inflow / Outflow | -236.07 | 262.24 | 317.51 | -203.00 | 109.49 |
Opening Cash & Cash Equivalents | 746.32 | 484.08 | 166.58 | 369.58 | 260.09 |
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 | 510.26 | 746.32 | 484.08 | 166.58 | 369.58 |