(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 706.10 | 1713.50 | 1589.70 | 2293.80 | 2385.90 |
Adjustment | -350.80 | -380.60 | -184.90 | -765.00 | -811.80 |
Changes In working Capital | 1284.20 | -1401.50 | 130.40 | -215.20 | 866.80 |
Cash Flow after changes in Working Capital | 1639.50 | -68.60 | 1535.20 | 1313.60 | 2440.90 |
Cash Flow from Operating Activities | 1171.20 | -637.70 | 1192.50 | 893.40 | 2010.40 |
Cash Flow from Investing Activities | -192.20 | 1511.80 | 226.70 | 632.00 | -784.80 |
Cash Flow from Financing Activities | -981.50 | -894.50 | -1418.90 | -1539.40 | -1234.80 |
Net Cash Inflow / Outflow | -2.50 | -20.40 | 0.30 | -14.00 | -9.20 |
Opening Cash & Cash Equivalents | 4.10 | 24.50 | 24.20 | 38.10 | 47.30 |
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 | 1.60 | 4.10 | 24.50 | 24.10 | 38.10 |