(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3265.00 | 3956.35 | 3047.96 | 2673.01 | 1823.16 |
Adjustment | 155.32 | 210.27 | 125.18 | 63.72 | 71.08 |
Changes In working Capital | -294.60 | -428.16 | -1209.91 | -149.22 | 130.97 |
Cash Flow after changes in Working Capital | 3125.72 | 3738.46 | 1963.23 | 2587.51 | 2025.21 |
Cash Flow from Operating Activities | 2370.85 | 2793.62 | 1272.46 | 1928.45 | 1601.01 |
Cash Flow from Investing Activities | -1858.67 | -2698.24 | -785.52 | -1867.72 | -1062.82 |
Cash Flow from Financing Activities | -531.91 | -550.26 | -1.47 | -58.93 | -554.33 |
Net Cash Inflow / Outflow | -19.73 | -454.88 | 485.47 | 1.80 | -16.14 |
Opening Cash & Cash Equivalents | 124.17 | 578.99 | 93.44 | 92.05 | 94.24 |
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 | 0.01 | 0.06 | 0.08 | -0.41 | 13.94 |
Closing Cash & Cash Equivalent | 104.45 | 124.17 | 578.99 | 93.44 | 92.04 |