(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 281416.50 | 239174.70 | 220073.90 | 189021.20 | 212495.20 |
Adjustment | 256226.00 | 268547.10 | 199397.90 | 157815.90 | 113309.90 |
Changes In working Capital | -93368.00 | 4552.50 | 19141.00 | 8286.40 | -53701.50 |
Cash Flow after changes in Working Capital | 444274.50 | 512274.30 | 438612.80 | 355123.50 | 272103.60 |
Cash Flow from Operating Activities | 407845.90 | 471517.80 | 417882.30 | 324440.60 | 238896.70 |
Cash Flow from Investing Activities | -321413.70 | -261451.30 | -228909.20 | -210344.50 | -296281.20 |
Cash Flow from Financing Activities | -82455.30 | -212167.70 | -191715.60 | -110491.10 | 60042.60 |
Net Cash Inflow / Outflow | 3976.90 | -2101.20 | -2742.50 | 3605.00 | 2658.10 |
Opening Cash & Cash Equivalents | 4656.50 | 6757.70 | 9500.20 | 5895.20 | 3237.40 |
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 | -0.30 |
Closing Cash & Cash Equivalent | 8633.40 | 4656.50 | 6757.70 | 9500.20 | 5895.20 |