(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1177.30 | 1150.30 | 455.65 | 885.36 | 829.74 |
Adjustment | 238.70 | 186.10 | 1015.42 | 244.30 | 429.21 |
Changes In working Capital | 250.60 | 686.70 | -939.13 | 525.19 | -306.69 |
Cash Flow after changes in Working Capital | 1666.60 | 2023.10 | 531.94 | 1654.85 | 952.26 |
Cash Flow from Operating Activities | 1178.30 | 1262.40 | -61.48 | 3033.27 | 96.94 |
Cash Flow from Investing Activities | 407.90 | -1231.50 | -885.02 | -122.67 | -472.99 |
Cash Flow from Financing Activities | -1513.50 | -243.60 | -130.74 | -444.03 | -0.79 |
Net Cash Inflow / Outflow | 72.70 | -212.70 | -1077.24 | 2466.57 | -376.83 |
Opening Cash & Cash Equivalents | 1301.10 | 1513.80 | 2591.04 | 124.47 | 501.30 |
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 | 1373.80 | 1301.10 | 1513.80 | 2591.04 | 124.47 |