(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1284.95 | 499.34 | 268.83 | 301.19 | 182.32 |
Adjustment | 2045.40 | 1549.09 | 1397.64 | 875.05 | 1390.64 |
Changes In working Capital | -1005.28 | 917.26 | -1483.97 | 584.71 | 573.60 |
Cash Flow after changes in Working Capital | 2325.07 | 2965.69 | 182.50 | 1760.95 | 2146.56 |
Cash Flow from Operating Activities | 1991.56 | 2841.91 | 172.77 | 1803.50 | 2145.01 |
Cash Flow from Investing Activities | -1869.80 | -979.39 | -481.65 | -996.21 | -508.19 |
Cash Flow from Financing Activities | -124.50 | -1852.55 | 310.53 | -806.83 | -1634.06 |
Net Cash Inflow / Outflow | -2.74 | 9.97 | 1.65 | 0.46 | 2.76 |
Opening Cash & Cash Equivalents | 21.14 | 11.17 | 9.52 | 9.06 | 6.30 |
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 | 18.40 | 21.14 | 11.17 | 9.52 | 9.06 |