(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 5464.31 | 4268.97 | 1957.43 |
Adjustment | 238.61 | 586.81 | 576.59 |
Changes In working Capital | -1990.01 | -759.41 | -452.75 |
Cash Flow after changes in Working Capital | 3712.91 | 4096.36 | 2081.26 |
Cash Flow from Operating Activities | 1928.55 | 2984.56 | 1380.80 |
Cash Flow from Investing Activities | -1309.16 | -2710.44 | -1773.47 |
Cash Flow from Financing Activities | -341.16 | -310.70 | -284.50 |
Net Cash Inflow / Outflow | 278.24 | -36.58 | -677.18 |
Opening Cash & Cash Equivalents | 864.83 | 892.46 | 1567.88 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 1.51 | 8.95 | 1.76 |
Closing Cash & Cash Equivalent | 1144.58 | 864.83 | 892.46 |