(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1554.29 | 597.39 | 1711.22 | 1903.88 | 1632.59 |
Adjustment | 1675.25 | 1580.47 | 1040.96 | 1043.03 | 1114.37 |
Changes In working Capital | -459.83 | 804.37 | -575.89 | -907.19 | 500.51 |
Cash Flow after changes in Working Capital | 2769.71 | 2982.23 | 2176.29 | 2039.72 | 3247.47 |
Cash Flow from Operating Activities | 1934.55 | 2870.47 | 1795.74 | 1651.67 | 2626.02 |
Cash Flow from Investing Activities | 2793.21 | -1892.71 | -3079.90 | -2658.43 | -2198.12 |
Cash Flow from Financing Activities | -4459.31 | -1027.00 | 1377.55 | 1084.71 | -393.73 |
Net Cash Inflow / Outflow | 268.45 | -49.24 | 93.39 | 77.95 | 34.17 |
Opening Cash & Cash Equivalents | 203.92 | 253.16 | 159.77 | 81.82 | 47.65 |
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 | 472.37 | 203.92 | 253.16 | 159.77 | 81.82 |