(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 836.69 | 991.42 | 907.37 | 596.17 | 834.74 |
Adjustment | 155.00 | 237.40 | 240.94 | 238.97 | 280.84 |
Changes In working Capital | 30.31 | 17.15 | -157.90 | -337.22 | -68.63 |
Cash Flow after changes in Working Capital | 1022.00 | 1245.97 | 990.41 | 497.92 | 1046.95 |
Cash Flow from Operating Activities | 855.01 | 1016.32 | 757.40 | 362.97 | 801.69 |
Cash Flow from Investing Activities | -2526.46 | -1021.19 | -760.60 | -585.23 | -718.63 |
Cash Flow from Financing Activities | 2047.97 | 10.33 | -12.08 | 232.27 | -233.41 |
Net Cash Inflow / Outflow | 376.52 | 5.46 | -15.28 | 10.01 | -150.35 |
Opening Cash & Cash Equivalents | 11.21 | 5.75 | 21.03 | 11.03 | 161.37 |
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 | 387.73 | 11.21 | 5.75 | 21.03 | 11.03 |