(Rs. in Million) |
Particulars | Mar 2024 | Mar 2022 | Mar 2021 |
Profit Before Tax | 607.68 | 1349.89 | 924.34 |
Adjustment | 517.57 | 236.64 | 157.63 |
Changes In working Capital | 85.79 | -418.09 | -159.76 |
Cash Flow after changes in Working Capital | 1211.04 | 1168.44 | 922.21 |
Cash Flow from Operating Activities | 1027.05 | 834.67 | 681.55 |
Cash Flow from Investing Activities | -2849.55 | -1379.45 | -639.11 |
Cash Flow from Financing Activities | 1356.25 | 1295.75 | -272.23 |
Net Cash Inflow / Outflow | -466.25 | 750.97 | -229.79 |
Opening Cash & Cash Equivalents | 637.86 | 23.32 | 253.11 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.53 | 0.13 | 0 |
Closing Cash & Cash Equivalent | 171.08 | 774.42 | 23.32 |