(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2016.12 | 2075.73 | 1914.11 | 1396.95 | 716.20 |
Adjustment | 743.80 | 650.34 | 592.19 | 524.75 | 434.95 |
Changes In working Capital | -2546.88 | 1957.72 | -3020.72 | -5818.41 | -14262.69 |
Cash Flow after changes in Working Capital | 213.05 | 4683.80 | -514.42 | -3896.72 | -13111.54 |
Cash Flow from Operating Activities | -309.24 | 4174.26 | -1003.67 | -4422.10 | -13877.40 |
Cash Flow from Investing Activities | -912.62 | -84.76 | -760.80 | 1211.15 | 12834.52 |
Cash Flow from Financing Activities | 1219.20 | -4121.64 | 1807.18 | 3181.56 | 1080.56 |
Net Cash Inflow / Outflow | -2.65 | -32.15 | 42.72 | -29.39 | 37.68 |
Opening Cash & Cash Equivalents | 14.38 | 46.53 | 12.81 | 42.20 | 4.53 |
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 | 11.73 | 14.38 | 55.53 | 12.81 | 42.20 |