(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2562.97 | 2032.32 | 1783.68 | 1461.45 | 886.76 |
Adjustment | 2230.46 | 1911.31 | 1713.92 | 1375.44 | 1549.06 |
Changes In working Capital | -395.93 | -823.63 | -937.75 | 54.10 | 257.55 |
Cash Flow after changes in Working Capital | 4397.50 | 3120.00 | 2559.85 | 2890.99 | 2693.37 |
Cash Flow from Operating Activities | 3743.40 | 2564.18 | 2130.65 | 2560.35 | 2438.51 |
Cash Flow from Investing Activities | -3683.43 | -2408.79 | -2553.13 | -1394.66 | -1770.88 |
Cash Flow from Financing Activities | -79.60 | -61.68 | 465.46 | -1392.00 | -315.60 |
Net Cash Inflow / Outflow | -19.63 | 93.71 | 42.98 | -226.31 | 352.03 |
Opening Cash & Cash Equivalents | 495.58 | 383.44 | 365.00 | 600.08 | 239.27 |
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 | 10.40 | 18.43 | -24.54 | -8.77 | 8.78 |
Closing Cash & Cash Equivalent | 486.35 | 495.58 | 383.44 | 365.00 | 600.08 |