(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 569.95 | 1191.53 | 2315.22 | 1698.45 | 705.34 |
Adjustment | 78.32 | 101.05 | 181.77 | 12.40 | 203.07 |
Changes In working Capital | 1011.63 | -196.20 | -454.52 | -405.50 | 144.17 |
Cash Flow after changes in Working Capital | 1659.90 | 1096.38 | 2042.46 | 1305.34 | 1052.58 |
Cash Flow from Operating Activities | 1513.04 | 761.58 | 1080.60 | 962.47 | 800.89 |
Cash Flow from Investing Activities | -678.53 | -638.46 | -857.02 | -924.71 | -570.54 |
Cash Flow from Financing Activities | -784.21 | -122.98 | -223.67 | -37.70 | -230.65 |
Net Cash Inflow / Outflow | 50.31 | 0.15 | -0.09 | 0.06 | -0.31 |
Opening Cash & Cash Equivalents | 0.19 | 0.04 | 0.12 | 0.07 | 0.37 |
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 | 50.49 | 0.19 | 0.04 | 0.12 | 0.07 |