(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4653.80 | 2998.40 | 1705.26 | 812.92 | 195.10 |
Adjustment | 504.40 | 385.10 | 1061.45 | 1481.17 | 1362.18 |
Changes In working Capital | -434.20 | 369.50 | -225.00 | 182.29 | 703.50 |
Cash Flow after changes in Working Capital | 4724.00 | 3753.00 | 2541.72 | 2476.37 | 2260.78 |
Cash Flow from Operating Activities | 3648.10 | 3091.20 | 2232.00 | 2480.27 | 2221.60 |
Cash Flow from Investing Activities | -2789.70 | -1659.40 | 149.89 | -186.78 | -253.15 |
Cash Flow from Financing Activities | -585.10 | -1451.90 | -2499.73 | -2104.85 | -1756.07 |
Net Cash Inflow / Outflow | 273.30 | -20.10 | -117.83 | 188.64 | 212.38 |
Opening Cash & Cash Equivalents | 823.60 | 843.60 | 961.45 | 772.81 | 560.43 |
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 | 1096.90 | 823.50 | 843.62 | 961.45 | 772.81 |