(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1799.60 | 1305.60 | 638.31 | 76.85 | 479.38 |
Adjustment | 497.90 | 517.20 | 447.21 | 379.14 | 386.12 |
Changes In working Capital | 84.60 | -993.60 | -648.83 | 386.65 | -66.69 |
Cash Flow after changes in Working Capital | 2382.10 | 829.20 | 436.69 | 842.64 | 798.81 |
Cash Flow from Operating Activities | 1920.10 | 394.90 | 320.32 | 820.53 | 666.26 |
Cash Flow from Investing Activities | -659.90 | -618.90 | -199.26 | -108.36 | -672.46 |
Cash Flow from Financing Activities | -1138.70 | 90.10 | 78.38 | -555.97 | 41.33 |
Net Cash Inflow / Outflow | 121.50 | -133.90 | 199.44 | 156.21 | 35.13 |
Opening Cash & Cash Equivalents | 317.70 | 451.60 | 252.20 | 96.00 | 60.86 |
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 | 439.20 | 317.70 | 451.64 | 252.20 | 96.00 |