(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1992.25 | 1568.74 | 1053.19 | 225.79 | 955.75 |
Adjustment | -136.89 | -1.84 | 15.48 | 39.31 | 20.43 |
Changes In working Capital | -101.22 | -466.50 | -264.79 | 739.23 | -237.16 |
Cash Flow after changes in Working Capital | 1754.14 | 1100.40 | 803.88 | 1004.33 | 739.02 |
Cash Flow from Operating Activities | 1358.51 | 750.77 | 569.00 | 967.07 | 509.38 |
Cash Flow from Investing Activities | -99.80 | -178.69 | -20.96 | 624.35 | 459.23 |
Cash Flow from Financing Activities | -663.93 | -524.12 | -322.14 | -852.11 | -703.60 |
Net Cash Inflow / Outflow | 594.77 | 47.96 | 225.90 | 739.31 | 265.02 |
Opening Cash & Cash Equivalents | 1545.89 | 1497.92 | 1272.02 | 797.09 | 532.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Closing Cash & Cash Equivalent | 2140.66 | 1545.89 | 1497.92 | 1536.40 | 797.09 |