(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2199.60 | 1822.90 | 1135.60 | 805.30 | 972.40 |
Adjustment | 173.40 | 122.90 | 134.20 | 88.60 | 48.40 |
Changes In working Capital | -371.60 | -220.80 | -139.20 | 53.60 | -201.20 |
Cash Flow after changes in Working Capital | 2001.40 | 1725.00 | 1130.60 | 947.50 | 819.60 |
Cash Flow from Operating Activities | 1410.30 | 1292.40 | 845.30 | 723.80 | 571.80 |
Cash Flow from Investing Activities | -549.90 | 51.70 | 199.60 | 662.10 | -1200.80 |
Cash Flow from Financing Activities | -811.20 | -1221.70 | -1018.60 | -1387.00 | 385.10 |
Net Cash Inflow / Outflow | 49.20 | 122.40 | 26.30 | -1.10 | -243.90 |
Opening Cash & Cash Equivalents | 334.40 | 212.00 | 185.70 | 186.80 | 430.70 |
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 | 383.60 | 334.40 | 212.00 | 185.70 | 186.80 |