(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1082.86 | 975.87 | 697.86 | 326.56 | 164.73 |
Adjustment | 108.37 | 145.37 | 83.63 | 71.92 | 93.60 |
Changes In working Capital | -247.51 | -251.11 | -643.49 | -28.30 | 214.75 |
Cash Flow after changes in Working Capital | 943.73 | 870.13 | 138.00 | 370.18 | 473.07 |
Cash Flow from Operating Activities | 679.26 | 612.21 | -34.76 | 294.90 | 412.42 |
Cash Flow from Investing Activities | -136.40 | -374.69 | -241.78 | -147.22 | -144.51 |
Cash Flow from Financing Activities | -338.42 | -177.84 | 228.66 | 6.19 | -269.12 |
Net Cash Inflow / Outflow | 204.44 | 59.68 | -47.88 | 153.87 | -1.21 |
Opening Cash & Cash Equivalents | 168.37 | 108.69 | 156.57 | 2.70 | 3.91 |
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 | 372.81 | 168.37 | 108.69 | 156.57 | 2.70 |