(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4125.65 | 3220.13 | 2375.18 | 3127.20 | 2134.90 |
Adjustment | 374.32 | 465.51 | 527.95 | 180.37 | 122.67 |
Changes In working Capital | -811.80 | -522.86 | -220.53 | -887.63 | -218.46 |
Cash Flow after changes in Working Capital | 3688.17 | 3162.78 | 2682.60 | 2419.94 | 2039.10 |
Cash Flow from Operating Activities | 2654.67 | 2460.02 | 2074.75 | 1668.17 | 1548.07 |
Cash Flow from Investing Activities | -1546.09 | -1579.50 | -1117.88 | -1952.05 | -1127.43 |
Cash Flow from Financing Activities | -992.15 | -852.19 | -1001.64 | 311.24 | -434.15 |
Net Cash Inflow / Outflow | 116.43 | 28.32 | -44.77 | 27.36 | -13.51 |
Opening Cash & Cash Equivalents | 34.99 | 6.67 | 51.44 | 24.08 | 37.60 |
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 | 151.42 | 34.99 | 6.67 | 51.44 | 24.09 |