(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1916.56 | 1646.26 | 2398.47 | 1788.68 | 541.69 |
Adjustment | 1212.23 | 929.12 | 712.18 | 334.62 | 403.92 |
Changes In working Capital | -3652.11 | -3192.88 | -5510.36 | -2870.48 | 66.54 |
Cash Flow after changes in Working Capital | -523.32 | -617.50 | -2399.71 | -747.18 | 1012.15 |
Cash Flow from Operating Activities | -1020.05 | -1145.53 | -3152.05 | -1097.54 | 494.24 |
Cash Flow from Investing Activities | 17.75 | -38.13 | -64.38 | -9.84 | -18.57 |
Cash Flow from Financing Activities | 2113.14 | 1078.38 | 3375.06 | 1344.30 | -432.47 |
Net Cash Inflow / Outflow | 1110.84 | -105.28 | 158.63 | 236.92 | 43.20 |
Opening Cash & Cash Equivalents | 346.09 | 451.75 | 289.29 | 49.52 | 7.24 |
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 | -6.86 | -0.38 | 3.83 | 2.85 | 0 |
Closing Cash & Cash Equivalent | 1450.07 | 346.09 | 451.75 | 289.29 | 50.44 |