(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1095.12 | 1744.76 | 1464.73 |
Adjustment | 184.70 | 204.37 | 270.89 |
Changes In working Capital | -1271.51 | -1696.89 | -1451.60 |
Cash Flow after changes in Working Capital | 8.31 | 252.24 | 284.02 |
Cash Flow from Operating Activities | -164.59 | -65.59 | -54.42 |
Cash Flow from Investing Activities | -4239.33 | -3483.64 | -1509.42 |
Cash Flow from Financing Activities | 8937.57 | 4391.96 | 1688.37 |
Net Cash Inflow / Outflow | 4533.65 | 842.73 | 124.53 |
Opening Cash & Cash Equivalents | 1022.89 | 180.16 | 55.63 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5556.54 | 1022.89 | 180.16 |