(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2741.50 | 2275.90 | 1646.40 | 709.00 | 469.31 |
Adjustment | 627.50 | 777.20 | 660.70 | 473.40 | 442.52 |
Changes In working Capital | -2449.20 | -821.50 | -2062.30 | -302.10 | -461.96 |
Cash Flow after changes in Working Capital | 919.80 | 2231.60 | 244.80 | 880.30 | 449.87 |
Cash Flow from Operating Activities | 424.00 | 1996.60 | 96.10 | 765.10 | 338.66 |
Cash Flow from Investing Activities | -1578.10 | -1053.50 | -694.50 | -193.50 | -143.04 |
Cash Flow from Financing Activities | 1208.50 | -873.60 | 719.40 | -565.10 | -211.76 |
Net Cash Inflow / Outflow | 54.40 | 69.50 | 121.00 | 6.50 | -16.14 |
Opening Cash & Cash Equivalents | 303.70 | 234.20 | 113.20 | 106.70 | 122.84 |
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 | 358.10 | 303.70 | 234.20 | 113.20 | 106.70 |