(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1072.77 | 1904.17 | 1369.79 | 808.43 | 454.44 |
Adjustment | -26.78 | 46.90 | 139.56 | 519.89 | 584.78 |
Changes In working Capital | 635.36 | 256.33 | -591.88 | -253.47 | 64.49 |
Cash Flow after changes in Working Capital | 1681.36 | 2207.40 | 917.47 | 1074.86 | 1103.71 |
Cash Flow from Operating Activities | 1396.85 | 1414.15 | 597.50 | 705.64 | 993.14 |
Cash Flow from Investing Activities | -199.94 | -1122.53 | -11.69 | -1153.84 | -376.02 |
Cash Flow from Financing Activities | -168.25 | -166.51 | -513.24 | 101.59 | -218.38 |
Net Cash Inflow / Outflow | 1028.66 | 125.11 | 72.58 | -346.61 | 398.74 |
Opening Cash & Cash Equivalents | 2264.31 | 2139.20 | 69.90 | 416.51 | 17.76 |
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 | 3292.97 | 2264.31 | 142.48 | 69.90 | 416.51 |