(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1831.75 | 3509.58 | 3489.37 | 1009.71 | 225.48 |
Adjustment | 548.67 | 741.09 | 345.75 | 670.05 | 832.63 |
Changes In working Capital | -662.49 | -254.14 | 401.84 | 620.20 | 1.12 |
Cash Flow after changes in Working Capital | 1717.92 | 3996.53 | 4236.96 | 2299.96 | 1059.23 |
Cash Flow from Operating Activities | 1349.28 | 3373.55 | 3656.50 | 2135.80 | 998.15 |
Cash Flow from Investing Activities | -1584.66 | -2478.30 | -1364.11 | -703.28 | -223.40 |
Cash Flow from Financing Activities | 503.20 | -1336.37 | -1849.29 | -1414.36 | -857.83 |
Net Cash Inflow / Outflow | 267.82 | -441.12 | 443.10 | 18.16 | -83.08 |
Opening Cash & Cash Equivalents | 132.72 | 573.84 | 130.74 | 112.58 | 195.66 |
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 | 400.55 | 132.72 | 573.84 | 130.74 | 112.58 |