(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 833.07 | 4415.54 | 2088.06 | 481.00 | 640.35 |
Adjustment | 1007.12 | 979.32 | 894.88 | 940.02 | 910.11 |
Changes In working Capital | -7.72 | -35.97 | -935.00 | 38.85 | -142.04 |
Cash Flow after changes in Working Capital | 1832.47 | 5358.89 | 2047.94 | 1459.87 | 1408.42 |
Cash Flow from Operating Activities | 1641.26 | 4291.61 | 1678.28 | 1315.96 | 1221.15 |
Cash Flow from Investing Activities | -2226.59 | -1685.43 | -1471.06 | -1633.99 | -1877.50 |
Cash Flow from Financing Activities | 494.95 | -2553.75 | -383.39 | 575.50 | 651.60 |
Net Cash Inflow / Outflow | -90.38 | 52.44 | -176.17 | 257.47 | -4.75 |
Opening Cash & Cash Equivalents | 200.96 | 148.53 | 324.70 | 67.22 | 71.97 |
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 | 110.58 | 200.96 | 148.53 | 324.70 | 67.22 |