(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1389.50 | 912.90 | 569.40 | 964.60 | 897.70 |
Adjustment | 1353.60 | 1276.90 | 1032.60 | 1408.30 | 1202.70 |
Changes In working Capital | -23.60 | 200.40 | -1748.70 | 1369.10 | 1159.90 |
Cash Flow after changes in Working Capital | 2719.50 | 2390.20 | -146.70 | 3742.00 | 3260.30 |
Cash Flow from Operating Activities | 2408.30 | 2167.50 | -403.60 | 3490.70 | 2978.80 |
Cash Flow from Investing Activities | -3501.70 | -2017.50 | -3051.30 | -1392.40 | -1359.50 |
Cash Flow from Financing Activities | 1135.60 | -123.50 | 3474.10 | -2084.70 | -1678.20 |
Net Cash Inflow / Outflow | 42.20 | 26.50 | 19.20 | 13.60 | -58.90 |
Opening Cash & Cash Equivalents | 75.40 | 48.90 | 29.70 | 16.10 | 75.00 |
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 | 117.60 | 75.40 | 48.90 | 29.70 | 16.10 |