(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1468.40 | 1171.32 | 933.49 | 716.63 | 920.52 |
Adjustment | -665.32 | -475.30 | -369.66 | -261.75 | -275.66 |
Changes In working Capital | 50.57 | 72.96 | 52.44 | 263.78 | -339.41 |
Cash Flow after changes in Working Capital | 853.65 | 768.99 | 616.27 | 718.65 | 305.46 |
Cash Flow from Operating Activities | 565.60 | 525.41 | 386.42 | 527.78 | 29.70 |
Cash Flow from Investing Activities | 706.74 | -235.07 | -141.16 | -117.91 | 242.78 |
Cash Flow from Financing Activities | -1298.93 | -311.01 | -301.34 | -299.49 | -384.29 |
Net Cash Inflow / Outflow | -26.59 | -20.67 | -56.08 | 110.38 | -111.81 |
Opening Cash & Cash Equivalents | 48.44 | 69.11 | 125.19 | 14.81 | 126.62 |
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 | 21.85 | 48.44 | 69.11 | 125.19 | 14.81 |