(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3056.10 | 2283.87 | 1673.50 | 628.83 | 869.61 |
Adjustment | 69.68 | 114.76 | 162.61 | 194.46 | 235.96 |
Changes In working Capital | 108.06 | -1070.92 | 312.41 | -763.35 | 496.49 |
Cash Flow after changes in Working Capital | 3233.84 | 1327.71 | 2148.52 | 59.94 | 1602.06 |
Cash Flow from Operating Activities | 2775.72 | 838.89 | 1451.87 | -179.10 | 1403.05 |
Cash Flow from Investing Activities | -2372.10 | -420.80 | -771.67 | 735.58 | -1516.59 |
Cash Flow from Financing Activities | -720.11 | -641.57 | -464.95 | -185.84 | 281.96 |
Net Cash Inflow / Outflow | -316.48 | -223.47 | 215.25 | 370.64 | 168.42 |
Opening Cash & Cash Equivalents | 647.62 | 871.09 | 612.72 | 282.54 | 114.12 |
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 | 331.13 | 647.62 | 827.96 | 653.18 | 282.54 |