(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1194.99 | 744.02 | 1523.63 | 460.87 | 313.28 |
Adjustment | 135.37 | 555.05 | 388.93 | 274.31 | 210.40 |
Changes In working Capital | -5.34 | -552.00 | -407.80 | -189.47 | -157.30 |
Cash Flow after changes in Working Capital | 1325.02 | 747.07 | 1504.76 | 545.71 | 366.38 |
Cash Flow from Operating Activities | 1203.07 | 466.66 | 1286.39 | 454.24 | 308.00 |
Cash Flow from Investing Activities | -2911.52 | -1747.82 | -1103.39 | -420.26 | -618.85 |
Cash Flow from Financing Activities | 3799.48 | 1176.56 | 150.99 | 102.66 | 353.31 |
Net Cash Inflow / Outflow | 2091.03 | -104.60 | 333.99 | 136.64 | 42.46 |
Opening Cash & Cash Equivalents | 486.89 | 591.49 | 257.50 | 120.86 | 78.40 |
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 | 2577.92 | 486.89 | 591.49 | 257.50 | 120.86 |