(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2446.26 | 1432.93 | 1738.84 | 1931.22 | 1098.34 |
Adjustment | -1093.09 | -152.31 | 105.20 | 959.73 | 1347.13 |
Changes In working Capital | -443.88 | -236.12 | -650.52 | -1344.09 | 237.18 |
Cash Flow after changes in Working Capital | 909.29 | 1044.50 | 1193.52 | 1546.86 | 2682.65 |
Cash Flow from Operating Activities | 839.67 | 1392.67 | 1289.83 | 2177.48 | 2679.62 |
Cash Flow from Investing Activities | -662.43 | -542.63 | -2578.92 | -3611.80 | 4289.08 |
Cash Flow from Financing Activities | -69.32 | -1150.18 | 959.00 | 1344.26 | -6879.06 |
Net Cash Inflow / Outflow | 107.92 | -300.14 | -330.09 | -90.06 | 89.64 |
Opening Cash & Cash Equivalents | 157.65 | 457.79 | 788.36 | 878.42 | 788.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.48 | 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 | 265.57 | 157.65 | 457.79 | 788.36 | 878.42 |