(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2112.92 | 2106.81 | 1487.57 | 1457.49 | 1126.49 |
Adjustment | 452.68 | 433.63 | 519.07 | 478.79 | 772.53 |
Changes In working Capital | -1223.86 | -821.37 | 210.01 | 1191.59 | 397.29 |
Cash Flow after changes in Working Capital | 1341.74 | 1719.07 | 2216.65 | 3127.86 | 2296.31 |
Cash Flow from Operating Activities | 768.03 | 1273.07 | 1862.14 | 2731.13 | 2003.30 |
Cash Flow from Investing Activities | -208.07 | -2318.68 | -311.43 | -377.42 | -3.26 |
Cash Flow from Financing Activities | -390.25 | 941.10 | -1474.71 | -2338.97 | -2009.57 |
Net Cash Inflow / Outflow | 169.71 | -104.51 | 76.01 | 14.75 | -9.54 |
Opening Cash & Cash Equivalents | 23.02 | 127.53 | 51.52 | 36.77 | 46.31 |
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 | 192.73 | 23.02 | 127.53 | 51.52 | 36.77 |