(Rs. in Million) |
Particulars | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
Profit Before Tax | 1361.62 | 1704.41 | 1032.31 | 577.75 | 1203.36 |
Adjustment | 638.48 | 172.86 | 403.42 | 367.49 | 466.42 |
Changes In working Capital | 37.56 | -84.96 | 17.88 | 85.47 | 59.46 |
Cash Flow after changes in Working Capital | 2037.66 | 1792.31 | 1453.61 | 1030.71 | 1729.24 |
Cash Flow from Operating Activities | 1561.44 | 1334.67 | 1182.45 | 866.58 | 1309.15 |
Cash Flow from Investing Activities | -655.78 | 131.59 | -731.74 | -105.36 | -612.53 |
Cash Flow from Financing Activities | -943.30 | -1324.34 | -642.17 | -662.70 | -530.41 |
Net Cash Inflow / Outflow | -37.64 | 141.92 | -191.47 | 98.52 | 166.22 |
Opening Cash & Cash Equivalents | 447.12 | 301.41 | 479.97 | 387.78 | 214.55 |
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 | 1.05 | 3.79 | 12.90 | -6.33 | 7.02 |
Closing Cash & Cash Equivalent | 410.53 | 447.12 | 301.41 | 479.97 | 387.78 |