(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3113.28 | 2398.88 | 879.80 | 128.90 | 1099.95 |
Adjustment | 1387.01 | 1227.27 | 483.61 | 328.45 | 468.82 |
Changes In working Capital | -512.54 | -2254.06 | -289.61 | 147.58 | -571.50 |
Cash Flow after changes in Working Capital | 3987.75 | 1372.09 | 1073.80 | 604.93 | 997.27 |
Cash Flow from Operating Activities | 3443.34 | 955.58 | 917.26 | 567.93 | 757.38 |
Cash Flow from Investing Activities | -2480.67 | -2250.67 | -746.53 | -1216.66 | -685.16 |
Cash Flow from Financing Activities | -1015.66 | 1264.76 | -165.55 | 645.81 | -101.95 |
Net Cash Inflow / Outflow | -52.99 | -30.33 | 5.18 | -2.92 | -29.73 |
Opening Cash & Cash Equivalents | 56.16 | 86.50 | 12.82 | 15.74 | 45.48 |
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 | 3.17 | 56.16 | 18.00 | 12.82 | 15.74 |