(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 878.08 | 751.61 | 678.03 | 861.26 | 858.01 |
Adjustment | 0 | 0 | 0 | 0 | 0 |
Changes In working Capital | -112.71 | -118.97 | 179.88 | 34.11 | -75.75 |
Cash Flow after changes in Working Capital | 765.38 | 632.64 | 857.91 | 895.37 | 782.26 |
Cash Flow from Operating Activities | 738.31 | 668.03 | 844.90 | 828.09 | 755.10 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -732.51 | -665.92 | -843.50 | -832.40 | -754.71 |
Net Cash Inflow / Outflow | 5.80 | 2.11 | 1.41 | -4.31 | 0.39 |
Opening Cash & Cash Equivalents | 7.27 | 5.16 | 3.76 | 8.06 | 7.68 |
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 | 13.08 | 7.27 | 5.16 | 3.76 | 8.06 |