(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 134829.70 | 95603.20 | 63566.50 | 53907.30 | 51300.10 |
Adjustment | -2209.70 | 11198.10 | 8272.50 | 17543.20 | 9398.00 |
Changes In working Capital | 8681.00 | 3871.20 | 3912.60 | 35866.30 | -13096.40 |
Cash Flow after changes in Working Capital | 141301.00 | 110672.50 | 75751.60 | 107316.80 | 47601.70 |
Cash Flow from Operating Activities | 112791.60 | 91293.00 | 69767.30 | 95936.30 | 36778.30 |
Cash Flow from Investing Activities | -51825.10 | -47534.80 | -39635.90 | -145359.40 | -25757.20 |
Cash Flow from Financing Activities | -55375.10 | -37837.50 | -31659.80 | 35141.50 | -10154.60 |
Net Cash Inflow / Outflow | 5591.40 | 5920.70 | -1528.40 | -14281.60 | 866.50 |
Opening Cash & Cash Equivalents | 13101.10 | 7172.60 | 8675.50 | 23235.10 | 22375.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 24.70 | -277.10 | 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 | 1.20 | 7.80 | 0.80 | -1.00 | -7.20 |
Closing Cash & Cash Equivalent | 18693.70 | 13101.10 | 7172.60 | 8675.40 | 23235.10 |