(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1345.82 | 1515.85 | 677.61 | 473.49 |
Adjustment | 1215.99 | 1030.81 | 871.58 | 845.04 |
Changes In working Capital | 154.86 | -1088.65 | -401.09 | -75.67 |
Cash Flow after changes in Working Capital | 2716.67 | 1458.00 | 1148.09 | 1242.86 |
Cash Flow from Operating Activities | 2339.87 | 1093.49 | 969.72 | 1109.89 |
Cash Flow from Investing Activities | -1565.12 | -899.61 | -1951.89 | -414.13 |
Cash Flow from Financing Activities | -760.88 | -217.33 | 1014.82 | -667.19 |
Net Cash Inflow / Outflow | 13.87 | -23.45 | 32.66 | 28.57 |
Opening Cash & Cash Equivalents | 39.88 | 63.33 | 30.67 | 2.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 53.75 | 39.88 | 63.33 | 30.67 |