(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2016 |
Profit Before Tax | 1985.81 | 1558.77 | -56.87 |
Adjustment | 493.91 | 351.29 | 12.84 |
Changes In working Capital | -377.12 | -504.65 | 222.08 |
Cash Flow after changes in Working Capital | 2102.59 | 1405.41 | 178.05 |
Cash Flow from Operating Activities | 1510.06 | 1161.13 | 173.82 |
Cash Flow from Investing Activities | -1516.69 | -844.05 | -1232.12 |
Cash Flow from Financing Activities | -232.36 | -200.62 | 1081.67 |
Net Cash Inflow / Outflow | -238.98 | 116.47 | 23.37 |
Opening Cash & Cash Equivalents | 471.79 | 355.33 | 18.11 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 96.35 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 65.70 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 329.16 | 471.79 | 107.18 |