(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1347.87 | 1746.19 | 1205.60 | 960.52 | 698.14 |
Adjustment | 611.65 | 566.05 | 601.86 | 483.93 | 551.44 |
Changes In working Capital | -618.42 | -796.84 | -1059.43 | -859.16 | 140.91 |
Cash Flow after changes in Working Capital | 1341.10 | 1515.40 | 748.03 | 585.29 | 1390.49 |
Cash Flow from Operating Activities | 984.09 | 1054.26 | 413.75 | 331.67 | 1187.74 |
Cash Flow from Investing Activities | -856.03 | -664.65 | -459.31 | -284.81 | -1228.79 |
Cash Flow from Financing Activities | -128.86 | -388.83 | 44.55 | -45.83 | 39.92 |
Net Cash Inflow / Outflow | -0.80 | 0.78 | -1.00 | 1.03 | -1.14 |
Opening Cash & Cash Equivalents | 3.33 | 2.56 | 3.56 | 2.53 | 3.67 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2.54 | 3.33 | 2.56 | 3.56 | 2.53 |