(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1858.41 | 1568.20 | 1071.08 | 605.24 | 374.34 |
Adjustment | 86.82 | 183.25 | 84.83 | 5.34 | 84.33 |
Changes In working Capital | 55.68 | -242.72 | 26.99 | 113.69 | 151.76 |
Cash Flow after changes in Working Capital | 2000.91 | 1508.73 | 1182.90 | 724.27 | 610.43 |
Cash Flow from Operating Activities | 1495.95 | 1202.68 | 930.07 | 577.24 | 502.78 |
Cash Flow from Investing Activities | -1390.97 | -1056.99 | -1632.49 | -276.72 | -47.65 |
Cash Flow from Financing Activities | -139.99 | -115.86 | -103.73 | -113.59 | -220.69 |
Net Cash Inflow / Outflow | -35.00 | 29.83 | -806.14 | 186.93 | 234.44 |
Opening Cash & Cash Equivalents | 217.01 | 187.18 | 993.32 | 806.39 | 542.15 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 29.80 |
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 | 182.01 | 217.01 | 187.18 | 993.32 | 806.39 |