(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1084.05 | 960.68 | 833.67 | 600.29 | 520.97 |
Adjustment | 388.88 | 274.09 | 244.62 | 223.27 | 247.83 |
Changes In working Capital | -1252.12 | -897.11 | -770.29 | -942.51 | 125.37 |
Cash Flow after changes in Working Capital | 220.81 | 337.66 | 308.00 | -118.95 | 894.17 |
Cash Flow from Operating Activities | 7.35 | 18.66 | 51.87 | -264.65 | 814.47 |
Cash Flow from Investing Activities | -398.51 | -358.44 | -30.06 | -22.23 | -244.23 |
Cash Flow from Financing Activities | 395.49 | 328.79 | -30.66 | 259.68 | -540.33 |
Net Cash Inflow / Outflow | 4.33 | -10.99 | -8.85 | -27.20 | 29.91 |
Opening Cash & Cash Equivalents | 14.46 | 25.45 | 34.30 | 61.50 | 31.59 |
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 | 18.79 | 14.46 | 25.45 | 34.30 | 61.50 |