(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1281.90 | 1020.43 | 791.46 | 550.55 | 567.27 |
Adjustment | 514.29 | 399.35 | 534.81 | 375.69 | 368.64 |
Changes In working Capital | -1399.60 | -457.99 | -907.27 | -43.79 | -180.57 |
Cash Flow after changes in Working Capital | 396.59 | 961.79 | 419.00 | 882.45 | 755.34 |
Cash Flow from Operating Activities | 195.95 | 677.75 | 189.17 | 791.46 | 553.74 |
Cash Flow from Investing Activities | 380.73 | -610.79 | -603.02 | -512.67 | -306.68 |
Cash Flow from Financing Activities | -1506.93 | -500.06 | 904.59 | -298.57 | -214.99 |
Net Cash Inflow / Outflow | -930.25 | -433.10 | 490.74 | -19.78 | 32.07 |
Opening Cash & Cash Equivalents | 122.44 | 555.54 | 64.81 | 84.63 | 52.56 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 1079.61 | 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 | 271.80 | 122.44 | 555.55 | 64.85 | 84.63 |