(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1466.65 | 886.52 | 1455.38 | 2230.43 | 693.56 |
Adjustment | 782.06 | 732.73 | 708.84 | 649.35 | 727.88 |
Changes In working Capital | -86.27 | 862.76 | -964.08 | 168.01 | -175.18 |
Cash Flow after changes in Working Capital | 2162.44 | 2482.02 | 1200.15 | 3047.79 | 1246.26 |
Cash Flow from Operating Activities | 1828.15 | 2060.44 | 747.27 | 2379.19 | 1058.23 |
Cash Flow from Investing Activities | -590.93 | -939.84 | -1392.82 | -1360.09 | -784.99 |
Cash Flow from Financing Activities | -1103.18 | -828.23 | 69.81 | -523.60 | -309.66 |
Net Cash Inflow / Outflow | 134.05 | 292.37 | -575.74 | 495.50 | -36.42 |
Opening Cash & Cash Equivalents | 312.04 | 19.67 | 682.91 | 187.42 | 223.84 |
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 | 446.09 | 312.04 | 107.17 | 682.91 | 187.42 |