(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2707.86 | 2480.78 | 2044.12 | 1519.06 | 603.48 |
Adjustment | -399.68 | -431.62 | -139.14 | -175.63 | 22.87 |
Changes In working Capital | -861.72 | -446.81 | -389.06 | 691.24 | 388.33 |
Cash Flow after changes in Working Capital | 1446.46 | 1602.36 | 1515.92 | 2034.68 | 1014.68 |
Cash Flow from Operating Activities | 932.45 | 934.30 | 944.25 | 1897.13 | 793.39 |
Cash Flow from Investing Activities | 165.94 | -1481.43 | -6302.93 | -1361.04 | -50.22 |
Cash Flow from Financing Activities | -848.64 | -752.37 | 6772.15 | -494.80 | -724.66 |
Net Cash Inflow / Outflow | 249.76 | -1299.49 | 1413.48 | 41.28 | 18.51 |
Opening Cash & Cash Equivalents | 167.03 | 1527.26 | 111.35 | 70.47 | 50.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 148.61 | -76.99 | 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 | 3.79 | 16.25 | 2.44 | -0.41 | 1.94 |
Closing Cash & Cash Equivalent | 569.19 | 167.03 | 1527.26 | 111.35 | 70.47 |