(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1862.31 | 1076.03 | 522.89 | 106.15 | 51.07 |
Adjustment | 680.50 | 574.46 | 612.60 | 562.50 | 793.57 |
Changes In working Capital | -1141.65 | -806.15 | -536.36 | 275.39 | -124.71 |
Cash Flow after changes in Working Capital | 1401.16 | 844.34 | 599.12 | 944.04 | 719.93 |
Cash Flow from Operating Activities | 978.68 | 458.76 | 424.02 | 901.52 | 640.64 |
Cash Flow from Investing Activities | 655.25 | -2667.61 | -357.60 | -221.45 | -307.86 |
Cash Flow from Financing Activities | 172.12 | 2272.17 | 141.56 | -598.98 | -264.55 |
Net Cash Inflow / Outflow | 1806.05 | 63.32 | 207.98 | 81.09 | 68.23 |
Opening Cash & Cash Equivalents | 583.66 | 520.34 | 309.07 | 227.88 | 159.65 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 3.30 | 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 | 2389.71 | 583.66 | 520.34 | 308.97 | 227.88 |