(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2407.85 | 1335.39 | 1181.57 | 1172.35 | 769.24 |
Adjustment | -1588.28 | -343.41 | -225.49 | -408.54 | -49.84 |
Changes In working Capital | 941.84 | 100.83 | -435.61 | -35.02 | -1365.91 |
Cash Flow after changes in Working Capital | 1761.41 | 1092.81 | 520.48 | 728.79 | -646.52 |
Cash Flow from Operating Activities | 1538.78 | 837.07 | 223.24 | 487.70 | -896.05 |
Cash Flow from Investing Activities | -1301.25 | -1055.86 | 326.57 | -404.77 | 849.38 |
Cash Flow from Financing Activities | -40.41 | -40.34 | -39.85 | -42.46 | -48.63 |
Net Cash Inflow / Outflow | 197.12 | -259.14 | 509.97 | 40.47 | -95.31 |
Opening Cash & Cash Equivalents | 437.19 | 696.33 | 186.37 | 145.90 | 241.20 |
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 | 634.31 | 437.19 | 696.33 | 186.37 | 145.89 |