(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1460.68 | 1060.72 | 1277.60 | 1041.27 | 1289.65 |
Adjustment | 381.90 | 579.16 | -317.09 | 462.91 | 268.50 |
Changes In working Capital | 30.42 | -851.19 | 733.73 | -578.86 | -703.22 |
Cash Flow after changes in Working Capital | 1873.00 | 788.69 | 1694.24 | 925.32 | 854.94 |
Cash Flow from Operating Activities | 1524.49 | 343.14 | 1354.81 | 639.69 | 467.02 |
Cash Flow from Investing Activities | -1328.22 | -77.51 | -929.75 | -469.91 | -478.94 |
Cash Flow from Financing Activities | -208.93 | -249.39 | -237.30 | -207.98 | -63.05 |
Net Cash Inflow / Outflow | -12.66 | 16.24 | 187.75 | -38.20 | -74.96 |
Opening Cash & Cash Equivalents | 250.07 | 219.87 | 131.35 | 153.40 | 150.37 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.53 |
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 | -1.50 | 13.96 | -99.23 | 16.15 | 77.47 |
Closing Cash & Cash Equivalent | 235.91 | 250.07 | 219.87 | 131.35 | 153.40 |