(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3086.74 | 1394.62 | 977.92 | 1101.47 | 3732.51 |
Adjustment | 360.12 | 1179.24 | 380.29 | 233.95 | 863.08 |
Changes In working Capital | -1529.99 | -1446.61 | -65.39 | -1400.09 | -4419.61 |
Cash Flow after changes in Working Capital | 1916.87 | 1127.25 | 1292.81 | -64.67 | 175.98 |
Cash Flow from Operating Activities | 1480.58 | 937.42 | 1142.59 | -199.82 | 157.37 |
Cash Flow from Investing Activities | -2741.53 | -1296.86 | -629.40 | -1677.73 | -1555.69 |
Cash Flow from Financing Activities | 1907.22 | 795.89 | -604.10 | 1824.93 | 1309.08 |
Net Cash Inflow / Outflow | 646.27 | 436.46 | -90.91 | -52.62 | -89.24 |
Opening Cash & Cash Equivalents | 699.94 | 263.48 | 354.39 | 407.01 | 496.25 |
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 | 1346.22 | 699.94 | 263.48 | 354.39 | 407.01 |