(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4060.92 | 2559.92 | 2843.57 | 1814.34 | 1576.76 |
Adjustment | 934.65 | 1025.94 | 625.05 | 730.21 | 777.89 |
Changes In working Capital | -640.56 | 1534.10 | -1754.30 | -2836.59 | 92.11 |
Cash Flow after changes in Working Capital | 4355.01 | 5119.95 | 1714.32 | -292.04 | 2446.76 |
Cash Flow from Operating Activities | 3389.94 | 4537.49 | 981.70 | -710.56 | 2112.90 |
Cash Flow from Investing Activities | -835.14 | -3334.98 | -626.57 | -58.81 | -1222.79 |
Cash Flow from Financing Activities | -2050.21 | -1015.15 | -316.10 | 741.25 | -835.76 |
Net Cash Inflow / Outflow | 504.59 | 187.36 | 39.03 | -28.12 | 54.36 |
Opening Cash & Cash Equivalents | 310.35 | 122.99 | 83.96 | 112.08 | 57.72 |
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 | 814.94 | 310.35 | 122.99 | 83.96 | 112.08 |