(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1096.00 | 894.80 | 671.30 | 507.90 | 343.00 |
Adjustment | 4.40 | -35.10 | 125.70 | 108.10 | 83.20 |
Changes In working Capital | 195.30 | -287.80 | -170.50 | -251.20 | -203.90 |
Cash Flow after changes in Working Capital | 1295.70 | 571.90 | 626.50 | 364.80 | 222.30 |
Cash Flow from Operating Activities | 1196.40 | 424.90 | 511.90 | 299.60 | 139.50 |
Cash Flow from Investing Activities | -459.70 | 155.80 | -356.90 | -329.30 | -153.20 |
Cash Flow from Financing Activities | 255.50 | 5.00 | 4.50 | 181.70 | 16.30 |
Net Cash Inflow / Outflow | 992.20 | 585.70 | 159.50 | 152.00 | 2.60 |
Opening Cash & Cash Equivalents | 906.90 | 321.20 | 161.70 | 9.70 | 7.10 |
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 | 1899.10 | 906.90 | 321.20 | 161.70 | 9.70 |