(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1773.46 | 1747.36 | 1559.82 | 660.46 | 264.07 |
Adjustment | 1230.85 | 982.34 | 616.52 | 702.49 | 902.77 |
Changes In working Capital | 926.33 | -2148.15 | -1352.16 | 70.71 | 183.24 |
Cash Flow after changes in Working Capital | 3930.64 | 581.55 | 824.18 | 1433.66 | 1350.08 |
Cash Flow from Operating Activities | 3553.85 | 198.56 | 600.49 | 1349.77 | 1316.82 |
Cash Flow from Investing Activities | -2969.43 | -1992.39 | -456.83 | -80.14 | -318.15 |
Cash Flow from Financing Activities | 23.81 | 1428.43 | 596.25 | -1267.73 | -833.69 |
Net Cash Inflow / Outflow | 608.23 | -365.40 | 739.91 | 1.90 | 164.98 |
Opening Cash & Cash Equivalents | 807.42 | 1172.82 | 432.91 | 431.01 | 556.63 |
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 | 1415.64 | 807.42 | 1172.82 | 432.91 | 721.62 |