(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1535.61 | 899.91 | 1349.64 | 1366.92 | 652.56 |
Adjustment | 1167.74 | 936.73 | 785.94 | 1465.40 | 1280.51 |
Changes In working Capital | 206.12 | -2771.76 | 2831.75 | -3064.88 | 477.92 |
Cash Flow after changes in Working Capital | 2909.48 | -935.12 | 4967.33 | -232.56 | 2410.99 |
Cash Flow from Operating Activities | 2574.61 | -1202.97 | 4509.38 | -598.94 | 2143.05 |
Cash Flow from Investing Activities | -2636.91 | -1354.91 | -1190.62 | 42.59 | -463.41 |
Cash Flow from Financing Activities | 1578.59 | 2106.83 | -2672.21 | -631.01 | -368.57 |
Net Cash Inflow / Outflow | 1516.29 | -451.04 | 646.55 | -1187.37 | 1311.07 |
Opening Cash & Cash Equivalents | 369.69 | 820.73 | 172.92 | 1360.28 | 49.21 |
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 | 1885.98 | 369.69 | 819.46 | 172.91 | 1360.28 |