(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2417.69 | 3076.62 | 2212.03 | 1000.04 | 716.67 |
Adjustment | 1465.77 | 1493.44 | 849.00 | 1196.52 | 809.44 |
Changes In working Capital | -2820.72 | -956.70 | -4415.70 | -2006.34 | -484.38 |
Cash Flow after changes in Working Capital | 1062.74 | 3613.36 | -1354.67 | 190.22 | 1041.73 |
Cash Flow from Operating Activities | 590.32 | 2920.70 | -1712.26 | 14.59 | 949.45 |
Cash Flow from Investing Activities | -3921.05 | -5226.56 | -4120.43 | -1930.80 | -1781.97 |
Cash Flow from Financing Activities | 3950.67 | 3706.45 | 3843.63 | 4157.69 | 1018.71 |
Net Cash Inflow / Outflow | 619.94 | 1400.59 | -1989.06 | 2241.48 | 186.19 |
Opening Cash & Cash Equivalents | 1878.09 | 477.50 | 2411.66 | 170.18 | -16.01 |
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 | 2498.03 | 1878.09 | 422.60 | 2411.66 | 170.18 |