(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1233.17 | 1740.07 | 2336.79 | 2153.54 | 2051.97 |
Adjustment | 6.32 | 193.84 | 195.81 | 237.95 | 208.02 |
Changes In working Capital | -543.23 | 704.74 | -2609.19 | -181.66 | 886.17 |
Cash Flow after changes in Working Capital | 696.26 | 2638.66 | -76.59 | 2209.83 | 3146.15 |
Cash Flow from Operating Activities | 410.76 | 2133.45 | -654.56 | 1701.93 | 2625.85 |
Cash Flow from Investing Activities | -897.00 | -605.49 | 511.36 | -1525.37 | -680.09 |
Cash Flow from Financing Activities | 489.57 | -1521.07 | -247.85 | -397.29 | -1693.26 |
Net Cash Inflow / Outflow | 3.33 | 6.89 | -391.05 | -220.73 | 252.49 |
Opening Cash & Cash Equivalents | 185.84 | 3.35 | 266.28 | 455.58 | 55.07 |
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 | 135.17 | 175.60 | 128.12 | 31.43 | 148.02 |
Closing Cash & Cash Equivalent | 324.35 | 185.84 | 3.35 | 266.28 | 455.58 |