(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1894.97 | 1769.49 | 1288.57 | 516.34 | 531.08 |
Adjustment | 1093.59 | 992.88 | 851.23 | 806.83 | 814.16 |
Changes In working Capital | -1356.23 | -735.11 | -368.30 | -1068.23 | 1574.29 |
Cash Flow after changes in Working Capital | 1632.34 | 2027.26 | 1771.50 | 254.95 | 2919.53 |
Cash Flow from Operating Activities | 1312.36 | 1603.13 | 1504.26 | 203.46 | 2828.09 |
Cash Flow from Investing Activities | -2321.22 | -1871.67 | -1255.55 | -114.28 | -778.59 |
Cash Flow from Financing Activities | 944.99 | 164.89 | 141.17 | 32.86 | -2017.86 |
Net Cash Inflow / Outflow | -63.87 | -103.66 | 389.89 | 122.03 | 31.65 |
Opening Cash & Cash Equivalents | 2156.49 | 2260.15 | 1870.26 | 1748.23 | 1716.39 |
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 | 2092.62 | 2156.49 | 2260.15 | 1870.26 | 1748.04 |