(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2577.76 | 2069.35 | 1742.07 | 1327.14 | 1436.97 |
Adjustment | 55.38 | 15.10 | -25.76 | 53.74 | 289.36 |
Changes In working Capital | -742.58 | 216.21 | -508.87 | 1201.12 | 220.47 |
Cash Flow after changes in Working Capital | 1890.56 | 2300.67 | 1207.44 | 2582.01 | 1946.80 |
Cash Flow from Operating Activities | 1255.90 | 1766.60 | 970.37 | 2306.91 | 1880.23 |
Cash Flow from Investing Activities | -280.80 | -120.86 | -745.65 | -1587.43 | -49.32 |
Cash Flow from Financing Activities | -1030.16 | -1536.19 | -261.33 | -957.11 | -1679.04 |
Net Cash Inflow / Outflow | -55.06 | 109.55 | -36.61 | -237.63 | 151.86 |
Opening Cash & Cash Equivalents | 112.10 | 11.85 | 22.47 | 297.36 | 374.67 |
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 | -7.51 | -9.48 | 25.97 | -37.31 | -229.18 |
Closing Cash & Cash Equivalent | 49.53 | 111.92 | 11.83 | 22.42 | 297.36 |