(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1583.11 | 1213.55 | 999.20 | 554.91 | 570.29 |
Adjustment | 263.13 | 275.92 | 412.93 | 367.51 | 368.22 |
Changes In working Capital | -250.86 | 426.51 | -174.76 | -57.55 | -167.46 |
Cash Flow after changes in Working Capital | 1595.38 | 1915.98 | 1237.37 | 864.87 | 771.05 |
Cash Flow from Operating Activities | 1397.72 | 1645.28 | 1009.27 | 772.43 | 570.87 |
Cash Flow from Investing Activities | -2060.06 | -1724.01 | -403.17 | -518.32 | -322.77 |
Cash Flow from Financing Activities | 721.39 | -382.14 | -172.47 | -278.24 | -214.98 |
Net Cash Inflow / Outflow | 59.05 | -460.87 | 433.63 | -24.13 | 33.12 |
Opening Cash & Cash Equivalents | 32.99 | 493.86 | 60.23 | 84.36 | 51.24 |
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 | 92.04 | 32.99 | 493.86 | 60.23 | 84.36 |