(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1396.20 | 931.53 | 1018.92 | 452.08 | 907.93 |
Adjustment | 734.49 | 883.83 | 691.64 | 403.45 | 464.25 |
Changes In working Capital | 71.15 | -178.04 | -962.03 | 225.88 | 2575.79 |
Cash Flow after changes in Working Capital | 2201.84 | 1637.32 | 748.54 | 1081.41 | 3947.96 |
Cash Flow from Operating Activities | 1881.03 | 1357.15 | 594.19 | 983.07 | 3792.69 |
Cash Flow from Investing Activities | -377.81 | -317.39 | -2146.02 | -860.00 | -3904.61 |
Cash Flow from Financing Activities | -1082.92 | -1140.44 | 1607.17 | -125.04 | -7.29 |
Net Cash Inflow / Outflow | 420.31 | -100.67 | 55.34 | -1.97 | -119.20 |
Opening Cash & Cash Equivalents | 32.33 | 64.09 | -32.78 | -46.85 | 24.45 |
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 | 53.28 | 68.91 | 41.53 | 16.04 | 47.91 |
Closing Cash & Cash Equivalent | 505.92 | 32.33 | 64.09 | -32.78 | -46.85 |