(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 845.83 | 541.88 | 709.41 | 544.26 | 366.57 |
Adjustment | 813.76 | 908.03 | 385.34 | 235.96 | 378.35 |
Changes In working Capital | -218.19 | -98.23 | -570.38 | 629.86 | -446.82 |
Cash Flow after changes in Working Capital | 1441.40 | 1351.68 | 524.37 | 1410.08 | 298.10 |
Cash Flow from Operating Activities | 1026.39 | 1147.82 | 310.69 | 1284.95 | 53.21 |
Cash Flow from Investing Activities | -3564.14 | -1529.82 | -471.55 | -165.48 | -602.91 |
Cash Flow from Financing Activities | 2227.25 | 955.81 | 287.89 | -846.63 | 563.22 |
Net Cash Inflow / Outflow | -310.50 | 573.81 | 127.03 | 272.84 | 13.52 |
Opening Cash & Cash Equivalents | 1146.66 | 572.86 | 445.83 | 172.99 | 78.57 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 80.90 |
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 | 836.16 | 1146.67 | 572.86 | 445.83 | 172.99 |