(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5368.56 | 4267.82 | 3238.93 | 5096.65 | 4848.60 |
Adjustment | -679.92 | -376.66 | -250.11 | -358.93 | -226.64 |
Changes In working Capital | -684.03 | 1523.48 | -4357.87 | 344.70 | -1778.67 |
Cash Flow after changes in Working Capital | 4004.60 | 5414.64 | -1369.05 | 5082.42 | 2843.29 |
Cash Flow from Operating Activities | 2629.50 | 4511.83 | -2123.51 | 3826.24 | 1782.15 |
Cash Flow from Investing Activities | -2236.78 | -4175.03 | 2989.88 | -3660.99 | -790.63 |
Cash Flow from Financing Activities | -603.89 | -654.54 | -682.82 | 146.28 | -1413.12 |
Net Cash Inflow / Outflow | -211.17 | -317.74 | 183.55 | 311.53 | -421.59 |
Opening Cash & Cash Equivalents | 336.37 | 654.10 | 470.56 | 159.03 | 580.62 |
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 | 125.20 | 336.37 | 654.11 | 470.56 | 159.03 |