(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 907.10 | 1800.67 | 2017.90 | 669.02 | 329.11 |
Adjustment | 884.33 | 668.52 | 574.84 | 612.61 | 631.43 |
Changes In working Capital | 288.05 | -1136.67 | -765.83 | 189.60 | -567.94 |
Cash Flow after changes in Working Capital | 2079.49 | 1332.52 | 1826.92 | 1471.23 | 392.60 |
Cash Flow from Operating Activities | 1702.17 | 1020.03 | 1484.01 | 1354.44 | 305.77 |
Cash Flow from Investing Activities | -1644.43 | -1966.68 | -869.81 | -366.66 | -139.82 |
Cash Flow from Financing Activities | -68.30 | 709.91 | -232.78 | -803.95 | -167.11 |
Net Cash Inflow / Outflow | -10.57 | -236.74 | 381.42 | 183.83 | -1.17 |
Opening Cash & Cash Equivalents | 19.44 | 256.19 | 199.85 | 16.01 | 17.18 |
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 | 8.88 | 19.44 | 581.27 | 199.85 | 16.01 |