(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1651.10 | 667.73 | 655.72 | 290.95 |
Adjustment | 39.11 | 3.70 | 5.93 | -0.09 |
Changes In working Capital | -262.01 | -1483.20 | -1754.07 | 1218.35 |
Cash Flow after changes in Working Capital | 1428.20 | -811.77 | -1092.42 | 1509.21 |
Cash Flow from Operating Activities | 1014.88 | -987.04 | -1231.83 | 1450.30 |
Cash Flow from Investing Activities | -121.94 | 291.96 | 760.05 | -977.09 |
Cash Flow from Financing Activities | -826.12 | 836.07 | 447.60 | -502.83 |
Net Cash Inflow / Outflow | 66.82 | 140.99 | -24.18 | -29.62 |
Opening Cash & Cash Equivalents | 166.21 | 25.21 | 49.39 | 79.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 233.03 | 166.20 | 25.21 | 49.39 |