(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2399.32 | 1956.36 | 2225.93 | 1805.33 | 1302.66 |
Adjustment | 253.77 | 314.57 | 203.71 | 342.00 | 152.85 |
Changes In working Capital | -928.92 | 568.42 | -684.72 | -46.51 | -300.92 |
Cash Flow after changes in Working Capital | 1724.17 | 2839.35 | 1744.92 | 2100.82 | 1154.59 |
Cash Flow from Operating Activities | 1166.68 | 2425.25 | 1384.70 | 1789.21 | 899.72 |
Cash Flow from Investing Activities | 453.86 | -1695.53 | -1412.61 | -1257.16 | -305.51 |
Cash Flow from Financing Activities | -1670.08 | -871.21 | 68.98 | -345.74 | -633.54 |
Net Cash Inflow / Outflow | -49.54 | -141.48 | 41.07 | 186.32 | -39.33 |
Opening Cash & Cash Equivalents | 199.38 | 340.86 | 299.79 | 113.47 | 152.81 |
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 | 149.84 | 199.38 | 340.86 | 299.79 | 113.47 |