(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3207.74 | 2858.94 | 2227.52 | 3210.13 | 2726.53 |
Adjustment | -261.76 | -265.28 | -106.91 | -179.34 | -158.15 |
Changes In working Capital | 1102.39 | 644.95 | -931.19 | -406.05 | -521.97 |
Cash Flow after changes in Working Capital | 4048.36 | 3238.61 | 1189.42 | 2624.74 | 2046.41 |
Cash Flow from Operating Activities | 3894.23 | 2965.48 | 1102.34 | 2518.64 | 1917.35 |
Cash Flow from Investing Activities | 377.92 | -1188.47 | 661.03 | -2173.35 | 1124.79 |
Cash Flow from Financing Activities | -4246.19 | -1762.33 | -1697.66 | -290.63 | -3014.33 |
Net Cash Inflow / Outflow | 25.96 | 14.68 | 65.70 | 54.66 | 27.80 |
Opening Cash & Cash Equivalents | 212.90 | 198.22 | 132.52 | 77.86 | 50.06 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 238.86 | 212.90 | 198.22 | 132.52 | 77.86 |