(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 271398.80 | 259151.20 | 207404.70 | 179381.70 | 200345.70 |
Adjustment | -5044.30 | 1368.20 | 1165.40 | -6117.70 | -6181.60 |
Changes In working Capital | -33370.30 | -9241.50 | -995.50 | -4129.00 | 2961.40 |
Cash Flow after changes in Working Capital | 232984.20 | 251277.90 | 207574.60 | 169135.00 | 197125.50 |
Cash Flow from Operating Activities | 171788.60 | 188775.50 | 157755.10 | 125269.70 | 146896.60 |
Cash Flow from Investing Activities | 15627.70 | -57322.90 | -22384.90 | 56829.10 | -61740.20 |
Cash Flow from Financing Activities | -185509.60 | -130060.30 | -135805.00 | -186338.30 | -81814.80 |
Net Cash Inflow / Outflow | 1906.70 | 1392.30 | -434.80 | -4239.50 | 3341.60 |
Opening Cash & Cash Equivalents | 4059.10 | 2666.80 | 3101.60 | 6770.40 | 3428.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 570.70 | 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 | 5965.80 | 4059.10 | 2666.80 | 3101.60 | 6770.40 |