(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 154560.00 | 147160.00 | 132680.00 | 124100.00 | 111780.00 |
Adjustment | 15000.00 | 17030.00 | 20480.00 | 21750.00 | 16430.00 |
Changes In working Capital | 9370.00 | -3490.00 | -24430.00 | 35300.00 | -12050.00 |
Cash Flow after changes in Working Capital | 178930.00 | 160700.00 | 128730.00 | 181150.00 | 116160.00 |
Cash Flow from Operating Activities | 152820.00 | 135380.00 | 105910.00 | 157650.00 | 99110.00 |
Cash Flow from Investing Activities | -23310.00 | -7980.00 | 22320.00 | -45480.00 | -111400.00 |
Cash Flow from Financing Activities | -144800.00 | -132670.00 | -127750.00 | -96490.00 | -19970.00 |
Net Cash Inflow / Outflow | -15290.00 | -5270.00 | 480.00 | 15680.00 | -32260.00 |
Opening Cash & Cash Equivalents | 23740.00 | 29070.00 | 28760.00 | 12940.00 | 45280.00 |
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 | -80.00 | -60.00 | -170.00 | 140.00 | -80.00 |
Closing Cash & Cash Equivalent | 8370.00 | 23740.00 | 29070.00 | 28760.00 | 12940.00 |