(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 3243.88 | 2800.27 | 1920.52 |
Adjustment | 715.06 | 712.08 | 401.89 |
Changes In working Capital | -1230.06 | -779.42 | -1088.39 |
Cash Flow after changes in Working Capital | 2728.89 | 2732.93 | 1234.02 |
Cash Flow from Operating Activities | 1890.24 | 2094.56 | 802.94 |
Cash Flow from Investing Activities | -4693.11 | -1724.54 | -1656.80 |
Cash Flow from Financing Activities | 2809.16 | -370.10 | 825.20 |
Net Cash Inflow / Outflow | 6.30 | -0.07 | -28.66 |
Opening Cash & Cash Equivalents | 0.13 | 0.20 | 28.86 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 6.43 | 0.13 | 0.20 |