(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1998.60 | 1812.17 | 1520.86 | 1120.05 | 1314.76 |
Adjustment | -513.07 | -322.79 | -307.12 | -264.74 | -335.08 |
Changes In working Capital | 92.96 | -20.84 | 167.40 | 209.14 | -412.09 |
Cash Flow after changes in Working Capital | 1578.49 | 1468.55 | 1381.14 | 1064.45 | 567.59 |
Cash Flow from Operating Activities | 1070.10 | 992.58 | 966.62 | 763.84 | 213.19 |
Cash Flow from Investing Activities | 274.94 | -768.39 | -718.62 | -321.14 | 111.46 |
Cash Flow from Financing Activities | -1367.13 | -321.26 | -313.16 | -320.31 | -406.78 |
Net Cash Inflow / Outflow | -22.09 | -97.06 | -65.16 | 122.39 | -82.13 |
Opening Cash & Cash Equivalents | 121.58 | 219.20 | 284.47 | 162.08 | 244.22 |
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 | 0.35 | -0.56 | -0.11 | 0 | 0 |
Closing Cash & Cash Equivalent | 99.84 | 121.58 | 219.20 | 284.47 | 162.08 |