(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3479.50 | 1768.65 | 1050.13 | 1201.13 | 636.41 |
Adjustment | 485.01 | 573.97 | 433.95 | 281.53 | 348.00 |
Changes In working Capital | -760.88 | -164.14 | -498.11 | -90.17 | -320.96 |
Cash Flow after changes in Working Capital | 3203.63 | 2178.47 | 985.97 | 1392.49 | 663.45 |
Cash Flow from Operating Activities | 2446.83 | 1711.40 | 574.74 | 1219.86 | 546.59 |
Cash Flow from Investing Activities | -1988.40 | -1231.24 | -2316.15 | -1188.69 | -575.15 |
Cash Flow from Financing Activities | -539.22 | -48.55 | 1688.09 | -90.64 | -314.59 |
Net Cash Inflow / Outflow | -80.80 | 431.61 | -53.32 | -59.47 | -343.15 |
Opening Cash & Cash Equivalents | 149.03 | -282.58 | -229.26 | -170.73 | 172.42 |
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 | -0.06 | 0 | 0 | 0.94 | 0 |
Closing Cash & Cash Equivalent | 68.17 | 149.03 | -282.58 | -229.26 | -170.73 |