(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3158.13 | 1473.20 | 906.67 | 1317.48 | 1211.70 |
Adjustment | 1710.11 | 1347.11 | 1063.57 | 1151.03 | 1280.00 |
Changes In working Capital | -3411.78 | -1255.89 | -1115.02 | -1129.46 | -286.10 |
Cash Flow after changes in Working Capital | 1456.46 | 1564.42 | 855.22 | 1339.05 | 2205.60 |
Cash Flow from Operating Activities | 354.85 | 1426.79 | 501.62 | 849.63 | 1883.40 |
Cash Flow from Investing Activities | -782.99 | -1045.30 | -813.91 | -203.23 | -497.90 |
Cash Flow from Financing Activities | 279.46 | 290.61 | -3.72 | 25.31 | -1457.80 |
Net Cash Inflow / Outflow | -148.68 | 672.10 | -316.01 | 671.71 | -72.30 |
Opening Cash & Cash Equivalents | 1247.14 | 575.04 | 891.05 | 226.04 | 298.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -6.70 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0.10 |
Closing Cash & Cash Equivalent | 1098.46 | 1247.14 | 575.04 | 891.05 | 226.00 |