(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1622.02 | 1295.46 | 920.75 | 564.83 | 327.69 |
Adjustment | 115.15 | 177.95 | 11.45 | 126.23 | 109.55 |
Changes In working Capital | -512.06 | -230.67 | -652.06 | -621.71 | 201.91 |
Cash Flow after changes in Working Capital | 1225.11 | 1242.75 | 280.14 | 69.35 | 639.15 |
Cash Flow from Operating Activities | 840.01 | 885.63 | 109.07 | -28.55 | 556.68 |
Cash Flow from Investing Activities | -325.95 | -104.02 | -52.41 | -82.14 | 0.52 |
Cash Flow from Financing Activities | -156.94 | -891.22 | 108.81 | -197.17 | -166.46 |
Net Cash Inflow / Outflow | 357.12 | -109.61 | 165.48 | -307.86 | 390.74 |
Opening Cash & Cash Equivalents | 420.87 | 553.93 | 474.49 | 813.17 | 423.14 |
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 | -16.42 | -23.46 | -86.03 | -30.82 | -0.71 |
Closing Cash & Cash Equivalent | 761.56 | 420.87 | 553.93 | 474.49 | 813.17 |