(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1426.31 | 1849.38 | 1435.67 | 833.85 | 458.82 |
Adjustment | 814.92 | -42.41 | -77.42 | -358.05 | -233.57 |
Changes In working Capital | -472.18 | -2400.82 | -736.83 | 504.45 | 106.80 |
Cash Flow after changes in Working Capital | 1769.05 | -593.85 | 621.42 | 980.25 | 332.05 |
Cash Flow from Operating Activities | 1241.13 | -1193.84 | 201.94 | 738.46 | 274.61 |
Cash Flow from Investing Activities | -432.48 | 825.80 | -563.63 | -230.09 | -545.18 |
Cash Flow from Financing Activities | 557.42 | 38.43 | -311.42 | 2.40 | 63.96 |
Net Cash Inflow / Outflow | 1366.07 | -329.61 | -673.11 | 510.77 | -206.61 |
Opening Cash & Cash Equivalents | -357.81 | -28.20 | 644.91 | 134.14 | 340.75 |
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 | 1008.26 | -357.81 | -28.20 | 644.91 | 134.14 |