(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1299.09 | 310.43 | 1327.54 | 1582.22 | 1926.33 |
Adjustment | 2097.53 | 1853.31 | 986.61 | 1050.94 | 788.36 |
Changes In working Capital | 407.38 | -1536.68 | -1939.39 | -743.35 | 111.39 |
Cash Flow after changes in Working Capital | 3804.00 | 627.06 | 374.75 | 1889.82 | 2826.08 |
Cash Flow from Operating Activities | 3544.84 | 487.59 | 47.36 | 1493.04 | 2160.57 |
Cash Flow from Investing Activities | -1803.28 | -1331.84 | -3204.51 | -2415.16 | -1755.67 |
Cash Flow from Financing Activities | -1706.18 | 723.05 | 3329.14 | 229.48 | 279.93 |
Net Cash Inflow / Outflow | 35.37 | -121.19 | 171.99 | -692.65 | 684.83 |
Opening Cash & Cash Equivalents | 204.49 | 325.19 | 154.53 | 847.18 | 162.36 |
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 | 0.50 | -1.33 | 0 | 0 |
Closing Cash & Cash Equivalent | 239.87 | 204.49 | 325.19 | 154.53 | 847.18 |