(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1380.11 | 1498.93 | 411.92 | -385.79 | 2712.69 |
Adjustment | 582.78 | -46.60 | 868.94 | 1068.67 | -1727.11 |
Changes In working Capital | -744.50 | -727.86 | -676.45 | 142.89 | 939.23 |
Cash Flow after changes in Working Capital | 1218.39 | 724.48 | 604.41 | 825.78 | 1924.81 |
Cash Flow from Operating Activities | 1207.47 | 712.89 | 651.06 | 854.66 | 1907.88 |
Cash Flow from Investing Activities | -165.04 | -117.68 | -258.88 | -3.21 | 46.38 |
Cash Flow from Financing Activities | -1287.42 | -674.47 | -413.42 | -776.17 | -2082.60 |
Net Cash Inflow / Outflow | -244.99 | -79.26 | -21.24 | 75.28 | -128.34 |
Opening Cash & Cash Equivalents | 348.14 | 427.40 | 448.64 | 373.36 | 501.70 |
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 | 103.15 | 348.14 | 427.40 | 448.64 | 373.36 |