(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1227.68 | 1179.40 | 1086.44 | 983.54 | 653.47 |
Adjustment | 244.87 | -318.00 | -530.33 | 68.49 | 302.65 |
Changes In working Capital | 2238.13 | -116.31 | -1504.80 | -1736.65 | 8860.06 |
Cash Flow after changes in Working Capital | 3710.68 | 745.08 | -948.70 | -684.62 | 9816.18 |
Cash Flow from Operating Activities | 3399.11 | 445.40 | -1185.68 | -910.05 | 9661.28 |
Cash Flow from Investing Activities | -7354.48 | -2297.33 | -2177.07 | -4184.86 | 2879.26 |
Cash Flow from Financing Activities | 3925.19 | 1767.15 | 3559.56 | 4246.83 | -11633.26 |
Net Cash Inflow / Outflow | -30.18 | -84.78 | 196.81 | -848.07 | 907.28 |
Opening Cash & Cash Equivalents | 277.33 | 362.11 | 165.30 | 1013.37 | 106.09 |
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 | 247.15 | 277.33 | 362.11 | 165.30 | 1013.37 |