(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1217.25 | 656.27 | 1982.59 | 1153.43 | 776.79 |
Adjustment | 437.32 | 375.80 | 297.96 | 283.47 | 335.82 |
Changes In working Capital | -1646.69 | 609.86 | -1830.87 | 186.08 | -337.83 |
Cash Flow after changes in Working Capital | 7.88 | 1641.92 | 449.68 | 1622.98 | 774.78 |
Cash Flow from Operating Activities | -255.69 | 1360.04 | 3.44 | 1324.13 | 528.66 |
Cash Flow from Investing Activities | -801.28 | -576.41 | -618.51 | -219.37 | -251.18 |
Cash Flow from Financing Activities | 1076.49 | -785.24 | 547.44 | -1093.97 | -425.93 |
Net Cash Inflow / Outflow | 19.52 | -1.61 | -67.62 | 10.79 | -148.45 |
Opening Cash & Cash Equivalents | 1.73 | 2.06 | 69.69 | 58.90 | 207.35 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.28 | 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 | 21.25 | 1.73 | 2.06 | 69.69 | 58.90 |