(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2299.70 | 1697.56 | 1129.91 | 1429.61 | 1330.75 |
Adjustment | 757.31 | 716.22 | 604.22 | 465.27 | 812.92 |
Changes In working Capital | 604.85 | -584.19 | 9.72 | -195.23 | 631.22 |
Cash Flow after changes in Working Capital | 3661.87 | 1829.59 | 1743.85 | 1699.65 | 2774.89 |
Cash Flow from Operating Activities | 3033.01 | 1385.80 | 1442.17 | 1364.39 | 2472.84 |
Cash Flow from Investing Activities | -2777.48 | -1608.61 | -799.63 | -60.22 | -596.50 |
Cash Flow from Financing Activities | -155.45 | 232.06 | -814.79 | -1152.48 | -1857.64 |
Net Cash Inflow / Outflow | 100.08 | 9.25 | -172.25 | 151.70 | 18.70 |
Opening Cash & Cash Equivalents | 22.27 | 13.02 | 185.27 | 33.56 | 14.86 |
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 | 122.35 | 22.27 | 13.02 | 185.27 | 33.56 |