(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4661.43 | 4018.25 | 4052.40 | 2704.49 | 2256.19 |
Adjustment | -880.96 | -624.34 | -281.96 | -187.78 | -223.64 |
Changes In working Capital | 264.89 | -2690.17 | 4885.28 | 1195.85 | -281.86 |
Cash Flow after changes in Working Capital | 4045.36 | 703.75 | 8655.72 | 3712.57 | 1750.70 |
Cash Flow from Operating Activities | 2984.60 | -226.18 | 7623.21 | 3063.63 | 1260.17 |
Cash Flow from Investing Activities | -244.98 | 702.64 | -4484.19 | -1960.53 | -25.24 |
Cash Flow from Financing Activities | -1830.87 | -2147.94 | -1357.73 | -771.22 | -1614.48 |
Net Cash Inflow / Outflow | 908.76 | -1671.48 | 1781.29 | 331.88 | -379.56 |
Opening Cash & Cash Equivalents | 570.27 | 2241.76 | 460.47 | 128.59 | 508.15 |
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 | 1479.03 | 570.27 | 2241.76 | 460.47 | 128.59 |