(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 3258.40 | 3592.40 | 2240.73 | 1693.37 | 902.83 |
Adjustment | -14.70 | 442.90 | 63.03 | 62.25 | 105.03 |
Changes In working Capital | -747.90 | -1749.00 | 170.40 | 127.11 | 71.28 |
Cash Flow after changes in Working Capital | 2495.80 | 2286.30 | 2474.16 | 1882.73 | 1079.14 |
Cash Flow from Operating Activities | 1531.10 | 1423.70 | 1689.36 | 1280.53 | 850.59 |
Cash Flow from Investing Activities | -664.10 | -112.20 | -1467.68 | -1060.20 | -709.08 |
Cash Flow from Financing Activities | -1067.20 | -1290.70 | -121.92 | -133.79 | -133.11 |
Net Cash Inflow / Outflow | -200.20 | 20.80 | 99.76 | 86.54 | 8.39 |
Opening Cash & Cash Equivalents | 432.40 | 411.60 | 302.44 | 215.91 | 207.51 |
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 | 232.20 | 432.40 | 402.20 | 302.44 | 215.91 |