(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 79513.40 | 76457.00 | 130152.80 | 88960.50 | 61139.80 |
Adjustment | -6023.00 | -1250.50 | 5846.40 | 3890.50 | 3787.60 |
Changes In working Capital | 18567.30 | -36145.70 | -23075.20 | 4497.70 | -20871.70 |
Cash Flow after changes in Working Capital | 92057.70 | 39060.80 | 112924.00 | 97348.70 | 44055.70 |
Cash Flow from Operating Activities | 73948.00 | 18375.90 | 69418.00 | 72661.30 | 21259.70 |
Cash Flow from Investing Activities | -60764.30 | 2022.50 | -32138.90 | -43162.80 | -3127.60 |
Cash Flow from Financing Activities | -13019.80 | -20674.40 | -40668.50 | -25913.20 | -17533.10 |
Net Cash Inflow / Outflow | 163.90 | -276.00 | -3389.40 | 3585.30 | 599.00 |
Opening Cash & Cash Equivalents | 930.00 | 1206.00 | 4595.40 | 1055.70 | 456.70 |
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 | 1093.90 | 930.00 | 1206.00 | 4641.00 | 1055.70 |