(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2762.38 | 3050.03 | 2613.34 | 2347.83 | 2253.15 |
Adjustment | 1677.22 | 906.69 | 939.39 | 535.22 | 657.33 |
Changes In working Capital | -3595.82 | -1873.90 | -2000.10 | -914.69 | -1469.22 |
Cash Flow after changes in Working Capital | 843.78 | 2082.81 | 1552.63 | 1968.36 | 1441.26 |
Cash Flow from Operating Activities | 553.78 | 1732.81 | 1162.63 | 1709.07 | 906.56 |
Cash Flow from Investing Activities | -5136.32 | -3321.45 | -1916.64 | -1527.10 | -884.34 |
Cash Flow from Financing Activities | 5585.10 | 1636.38 | 87.05 | 636.27 | -372.37 |
Net Cash Inflow / Outflow | 1002.56 | 47.74 | -666.97 | 818.25 | -350.15 |
Opening Cash & Cash Equivalents | 825.99 | 527.81 | 1194.78 | 376.54 | 726.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -137.70 | 250.45 | 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 | 1690.85 | 825.99 | 527.81 | 1194.78 | 376.54 |