(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3015.56 | 5668.15 | 5782.89 | 3448.88 | 1541.38 |
Adjustment | 300.95 | 529.05 | 573.51 | 283.37 | 266.09 |
Changes In working Capital | -446.40 | -1235.13 | -2854.31 | -2251.17 | 151.06 |
Cash Flow after changes in Working Capital | 2870.10 | 4962.06 | 3502.08 | 1481.08 | 1958.54 |
Cash Flow from Operating Activities | 2242.13 | 3539.81 | 2195.69 | 1098.72 | 1442.00 |
Cash Flow from Investing Activities | -1644.06 | -2095.14 | -1472.56 | -615.89 | -1301.19 |
Cash Flow from Financing Activities | -749.66 | -812.33 | -565.09 | -374.52 | -256.69 |
Net Cash Inflow / Outflow | -151.58 | 632.34 | 158.04 | 108.32 | -115.88 |
Opening Cash & Cash Equivalents | 963.61 | 331.26 | 173.22 | 88.11 | 203.99 |
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 | 812.02 | 963.61 | 331.26 | 196.43 | 88.11 |