(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1591.74 | 1491.42 | 528.19 | 330.61 | 917.31 |
Adjustment | 773.78 | 615.96 | 752.18 | 858.62 | 792.80 |
Changes In working Capital | -881.47 | -785.64 | -97.13 | -465.64 | -520.14 |
Cash Flow after changes in Working Capital | 1484.05 | 1321.74 | 1183.25 | 723.59 | 1189.97 |
Cash Flow from Operating Activities | 1323.84 | 1076.73 | 1079.89 | 762.06 | 1032.51 |
Cash Flow from Investing Activities | -2446.98 | -900.79 | -1294.89 | -307.21 | -1937.65 |
Cash Flow from Financing Activities | 1366.96 | -259.53 | 341.90 | -505.98 | 964.51 |
Net Cash Inflow / Outflow | 243.81 | -83.59 | 126.89 | -51.14 | 59.37 |
Opening Cash & Cash Equivalents | 71.76 | 155.26 | 28.37 | 79.50 | 20.13 |
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 | -0.41 | 0.09 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 315.16 | 71.76 | 155.26 | 28.37 | 79.50 |