(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 575.58 | 574.89 | 548.44 | 966.49 | 793.00 |
Adjustment | 438.24 | 429.55 | 242.08 | 151.30 | 232.57 |
Changes In working Capital | 31.43 | 3.76 | -162.18 | -108.93 | 211.97 |
Cash Flow after changes in Working Capital | 1045.25 | 1008.20 | 628.34 | 1008.87 | 1237.54 |
Cash Flow from Operating Activities | 944.43 | 906.57 | 517.35 | 850.47 | 1077.86 |
Cash Flow from Investing Activities | -417.67 | -382.47 | -320.81 | -1234.84 | -828.28 |
Cash Flow from Financing Activities | -527.30 | -524.03 | -207.84 | 167.05 | -33.91 |
Net Cash Inflow / Outflow | -0.54 | 0.07 | -11.31 | -217.31 | 215.67 |
Opening Cash & Cash Equivalents | 4.72 | 4.65 | 15.96 | 233.28 | 17.61 |
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 | 4.18 | 4.72 | 4.65 | 15.96 | 233.28 |