(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1689.74 | 1804.00 | 2219.91 | 1085.30 | 1733.54 |
Adjustment | 808.56 | 335.70 | 239.55 | 209.43 | 124.58 |
Changes In working Capital | -4269.43 | -1119.41 | -350.90 | -326.76 | -1147.96 |
Cash Flow after changes in Working Capital | -1771.13 | 1020.29 | 2108.56 | 967.97 | 710.16 |
Cash Flow from Operating Activities | -2239.84 | 452.78 | 1472.72 | 734.69 | 155.09 |
Cash Flow from Investing Activities | -262.49 | -507.19 | -1641.41 | 51.95 | -79.82 |
Cash Flow from Financing Activities | 2692.28 | 115.47 | -107.33 | -43.84 | -17.51 |
Net Cash Inflow / Outflow | 189.95 | 61.05 | -276.02 | 742.80 | 57.75 |
Opening Cash & Cash Equivalents | 941.07 | 880.02 | 1156.04 | 413.23 | 355.48 |
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 | 1131.02 | 941.07 | 880.02 | 1156.04 | 413.23 |