(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 938.00 | 1236.32 | 1578.52 | 1494.93 | 1119.66 |
Adjustment | -559.19 | -128.35 | -252.37 | -204.43 | -96.99 |
Changes In working Capital | 250.18 | -302.12 | -102.73 | 59.39 | 43.48 |
Cash Flow after changes in Working Capital | 628.99 | 805.85 | 1223.42 | 1349.89 | 1066.15 |
Cash Flow from Operating Activities | 593.56 | 714.94 | 1070.29 | 1193.02 | 1120.10 |
Cash Flow from Investing Activities | 70.95 | -271.17 | -691.37 | -966.18 | 1731.56 |
Cash Flow from Financing Activities | -394.14 | -370.72 | -392.14 | -169.67 | -2817.34 |
Net Cash Inflow / Outflow | 270.38 | 73.05 | -13.22 | 57.17 | 34.32 |
Opening Cash & Cash Equivalents | 261.07 | 185.91 | 207.56 | 161.34 | 147.27 |
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 | -6.87 | 2.12 | -8.43 | -10.95 | -20.26 |
Closing Cash & Cash Equivalent | 524.58 | 261.07 | 185.91 | 207.56 | 161.34 |