(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2469.73 | 2360.99 | 1549.71 | 1838.62 | 592.43 |
Adjustment | 874.50 | 629.11 | 481.48 | 552.08 | 766.31 |
Changes In working Capital | -402.36 | -747.69 | -1463.50 | -384.88 | 120.26 |
Cash Flow after changes in Working Capital | 2941.87 | 2242.41 | 567.69 | 2005.82 | 1479.00 |
Cash Flow from Operating Activities | 2521.42 | 1785.51 | 137.13 | 1702.46 | 1283.75 |
Cash Flow from Investing Activities | -906.63 | -2338.44 | -256.40 | -797.29 | -1012.97 |
Cash Flow from Financing Activities | -1152.34 | 630.35 | 30.85 | -790.04 | -92.03 |
Net Cash Inflow / Outflow | 462.45 | 77.42 | -88.42 | 115.13 | 178.75 |
Opening Cash & Cash Equivalents | 457.21 | 394.97 | 478.70 | 368.63 | 192.64 |
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 | -56.49 | -15.18 | 4.69 | -5.06 | -2.76 |
Closing Cash & Cash Equivalent | 863.17 | 457.21 | 394.97 | 478.70 | 368.63 |