(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1642.68 | 1280.27 | 804.79 | 709.75 | 487.19 |
Adjustment | 204.72 | 229.57 | 195.91 | 268.32 | 289.94 |
Changes In working Capital | -270.08 | -590.86 | -708.25 | -16.73 | 55.37 |
Cash Flow after changes in Working Capital | 1577.32 | 918.98 | 292.45 | 961.35 | 832.50 |
Cash Flow from Operating Activities | 1129.24 | 662.12 | 58.69 | 789.40 | 659.04 |
Cash Flow from Investing Activities | -208.91 | -123.60 | -304.76 | -55.02 | 190.47 |
Cash Flow from Financing Activities | -467.73 | -358.34 | 171.43 | -644.17 | -804.23 |
Net Cash Inflow / Outflow | 452.60 | 180.18 | -74.64 | 90.22 | 45.28 |
Opening Cash & Cash Equivalents | 256.92 | 76.74 | 151.37 | 61.15 | 15.88 |
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 | 709.52 | 256.92 | 76.74 | 151.37 | 61.15 |