(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1310.58 | 1358.39 | 82.02 | -538.84 | 416.17 |
Adjustment | 76.79 | 168.85 | 428.15 | 495.83 | 357.33 |
Changes In working Capital | 194.33 | -276.72 | 7.31 | 57.08 | 6.54 |
Cash Flow after changes in Working Capital | 1581.69 | 1250.52 | 517.48 | 14.07 | 780.03 |
Cash Flow from Operating Activities | 1237.94 | 998.67 | 530.92 | 53.21 | 746.07 |
Cash Flow from Investing Activities | -368.26 | -165.82 | 5.45 | -4.78 | -28.60 |
Cash Flow from Financing Activities | -519.23 | -790.91 | -305.47 | -17.00 | -658.40 |
Net Cash Inflow / Outflow | 350.45 | 41.94 | 230.91 | 31.43 | 59.08 |
Opening Cash & Cash Equivalents | 380.47 | 338.54 | 109.14 | 77.71 | 18.63 |
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 | 730.92 | 380.47 | 340.05 | 109.14 | 77.71 |