(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3177.92 | 2563.22 | 3257.86 | 2339.35 | 2149.83 |
Adjustment | -1131.78 | -1063.31 | -1056.96 | -153.66 | 11.69 |
Changes In working Capital | -3301.58 | 553.27 | 1047.98 | -591.27 | -446.98 |
Cash Flow after changes in Working Capital | -1255.45 | 2053.18 | 3248.87 | 1594.42 | 1714.54 |
Cash Flow from Operating Activities | -1982.40 | 933.58 | 2592.74 | 1253.62 | 1115.32 |
Cash Flow from Investing Activities | 2687.52 | 125.69 | -2239.84 | -542.60 | 378.53 |
Cash Flow from Financing Activities | -845.06 | -1030.07 | -635.53 | -338.43 | -1606.65 |
Net Cash Inflow / Outflow | -139.94 | 29.21 | -282.62 | 372.60 | -112.80 |
Opening Cash & Cash Equivalents | 484.04 | 454.83 | 737.45 | 364.85 | 477.65 |
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 | 344.10 | 484.04 | 454.83 | 737.45 | 364.85 |