(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4821.60 | 5192.20 | 2383.20 | 713.33 | 471.83 |
Adjustment | -214.30 | -292.20 | -2.41 | -178.61 | -242.83 |
Changes In working Capital | -2015.70 | -681.90 | 3096.04 | 1424.22 | 803.95 |
Cash Flow after changes in Working Capital | 2591.60 | 4218.10 | 5476.84 | 1958.95 | 1032.95 |
Cash Flow from Operating Activities | 1405.80 | 3641.40 | 4847.68 | 1567.48 | 739.95 |
Cash Flow from Investing Activities | -741.20 | -2422.40 | -4478.17 | -1441.24 | -699.78 |
Cash Flow from Financing Activities | -1054.80 | -429.70 | -109.56 | -108.57 | -486.25 |
Net Cash Inflow / Outflow | -390.20 | 789.30 | 259.94 | 17.67 | -446.09 |
Opening Cash & Cash Equivalents | 1574.40 | 785.10 | 525.20 | 507.53 | 953.62 |
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 | 1184.20 | 1574.40 | 785.14 | 525.20 | 507.53 |