(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 3022.87 | 2470.79 | 2622.34 |
Adjustment | 845.09 | 718.59 | 426.91 |
Changes In working Capital | -241.59 | -933.36 | 182.18 |
Cash Flow after changes in Working Capital | 3626.37 | 2256.02 | 3231.43 |
Cash Flow from Operating Activities | 2786.84 | 1527.82 | 2765.66 |
Cash Flow from Investing Activities | -1819.13 | -2550.41 | -664.74 |
Cash Flow from Financing Activities | -692.71 | 1005.02 | -938.48 |
Net Cash Inflow / Outflow | 275.00 | -17.57 | 1162.44 |
Opening Cash & Cash Equivalents | 2559.70 | 2531.18 | 1320.16 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 9.45 | 46.09 | 48.58 |
Closing Cash & Cash Equivalent | 2844.15 | 2559.70 | 2531.18 |