(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1513.69 | 1692.68 | 1037.82 | 1484.66 | 1752.95 |
Adjustment | 1439.76 | 1431.22 | 1206.94 | 1124.32 | 1079.14 |
Changes In working Capital | -154.10 | -819.04 | -1302.28 | -240.88 | 190.65 |
Cash Flow after changes in Working Capital | 2799.35 | 2304.86 | 942.47 | 2368.10 | 3022.75 |
Cash Flow from Operating Activities | 2500.76 | 1900.11 | 690.66 | 2029.62 | 2519.49 |
Cash Flow from Investing Activities | -1603.31 | -1645.79 | -888.83 | -1208.88 | -1523.73 |
Cash Flow from Financing Activities | -317.00 | -714.53 | 595.86 | -706.01 | -997.05 |
Net Cash Inflow / Outflow | 580.45 | -460.21 | 397.69 | 114.73 | -1.29 |
Opening Cash & Cash Equivalents | 199.57 | 653.40 | 310.82 | 184.14 | 131.67 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 57.60 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 39.36 | 6.37 | -55.11 | 11.95 | -3.83 |
Closing Cash & Cash Equivalent | 819.38 | 199.57 | 653.40 | 310.82 | 184.14 |