(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1739.70 | 1845.30 | 1720.10 | 1322.20 | 1169.80 |
Adjustment | 196.50 | 159.30 | 82.40 | 60.10 | 88.50 |
Changes In working Capital | -175.70 | -106.70 | -106.10 | -75.50 | -125.40 |
Cash Flow after changes in Working Capital | 1760.50 | 1897.90 | 1696.40 | 1306.80 | 1132.90 |
Cash Flow from Operating Activities | 1358.40 | 1468.10 | 1275.60 | 1022.80 | 816.30 |
Cash Flow from Investing Activities | -1083.40 | -653.20 | -902.70 | -960.10 | -595.00 |
Cash Flow from Financing Activities | -277.60 | -837.40 | -307.10 | -82.20 | -266.30 |
Net Cash Inflow / Outflow | -2.60 | -22.50 | 65.80 | -19.50 | -45.00 |
Opening Cash & Cash Equivalents | 134.90 | 157.40 | 91.60 | 111.10 | 171.00 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 132.30 | 134.90 | 157.40 | 91.60 | 126.00 |