(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1295.29 | 917.95 | 857.20 | 463.44 | 375.30 |
Adjustment | 371.56 | 259.18 | 152.91 | 95.91 | 144.61 |
Changes In working Capital | 73.12 | -310.60 | -212.71 | -11.37 | -119.92 |
Cash Flow after changes in Working Capital | 1739.97 | 866.53 | 797.40 | 547.98 | 399.99 |
Cash Flow from Operating Activities | 1463.40 | 671.24 | 588.98 | 415.66 | 307.97 |
Cash Flow from Investing Activities | -4989.71 | -908.43 | -1881.15 | -196.73 | -60.38 |
Cash Flow from Financing Activities | 3608.34 | 270.92 | 1245.74 | -193.36 | -232.76 |
Net Cash Inflow / Outflow | 82.03 | 33.73 | -46.43 | 25.57 | 14.83 |
Opening Cash & Cash Equivalents | 35.25 | 1.52 | 47.95 | 22.33 | 7.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.05 | 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 | 117.28 | 35.25 | 1.52 | 47.95 | 22.33 |