(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3647.13 | 3403.07 | 3316.77 | 1801.17 | 1148.38 |
Adjustment | 439.43 | 632.73 | 878.41 | 880.71 | 774.89 |
Changes In working Capital | 324.23 | -135.21 | -1348.51 | -112.00 | 434.37 |
Cash Flow after changes in Working Capital | 4410.79 | 3900.59 | 2846.67 | 2569.87 | 2357.64 |
Cash Flow from Operating Activities | 3427.46 | 3039.45 | 2024.57 | 2110.03 | 2034.33 |
Cash Flow from Investing Activities | -2993.99 | -2945.12 | -1816.79 | -1212.60 | -550.60 |
Cash Flow from Financing Activities | -400.06 | -577.94 | -187.46 | -331.42 | -1535.69 |
Net Cash Inflow / Outflow | 33.40 | -483.61 | 20.33 | 566.00 | -51.96 |
Opening Cash & Cash Equivalents | 136.99 | 620.59 | 600.27 | 34.27 | 86.22 |
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 | 170.39 | 136.99 | 620.59 | 600.27 | 34.27 |