(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2948.13 | 2817.79 | 1873.46 | 556.96 | 933.56 |
Adjustment | 1399.68 | 1240.16 | 1210.10 | 1107.13 | 1095.01 |
Changes In working Capital | -247.65 | 38.52 | -219.52 | 27.94 | -123.39 |
Cash Flow after changes in Working Capital | 4100.16 | 4096.47 | 2864.04 | 1692.03 | 1905.18 |
Cash Flow from Operating Activities | 3214.01 | 3287.82 | 2237.28 | 1427.14 | 1704.07 |
Cash Flow from Investing Activities | -2264.66 | -4652.01 | -1753.45 | -828.80 | -1170.31 |
Cash Flow from Financing Activities | -1017.81 | 1434.05 | -440.62 | -608.73 | -518.13 |
Net Cash Inflow / Outflow | -68.46 | 69.86 | 43.21 | -10.39 | 15.63 |
Opening Cash & Cash Equivalents | 169.65 | 99.79 | 56.58 | 66.97 | 51.34 |
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 | 101.19 | 169.65 | 99.79 | 56.58 | 66.97 |