(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1849.39 | 1641.06 | 1217.27 | 1083.65 | 1083.35 |
Adjustment | 1177.60 | 685.89 | 682.04 | 574.08 | 776.59 |
Changes In working Capital | -619.15 | -280.42 | -854.77 | 734.49 | -599.05 |
Cash Flow after changes in Working Capital | 2407.83 | 2046.53 | 1044.54 | 2392.22 | 1260.89 |
Cash Flow from Operating Activities | 1936.41 | 1692.94 | 711.57 | 2130.37 | 962.63 |
Cash Flow from Investing Activities | -5267.46 | -5351.85 | -1363.07 | -1541.70 | -537.98 |
Cash Flow from Financing Activities | 3499.65 | 3660.99 | 622.23 | -708.70 | -220.58 |
Net Cash Inflow / Outflow | 168.60 | 2.08 | -29.27 | -120.03 | 204.08 |
Opening Cash & Cash Equivalents | 159.16 | 157.08 | 186.35 | 306.38 | 102.30 |
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 | 327.76 | 159.16 | 157.08 | 186.35 | 306.38 |