(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4446.33 | 2032.88 | 759.54 | 658.65 |
Adjustment | 547.24 | 515.05 | 387.74 | 432.14 |
Changes In working Capital | -4098.96 | -1677.89 | -536.29 | -383.75 |
Cash Flow after changes in Working Capital | 894.61 | 870.04 | 610.99 | 707.04 |
Cash Flow from Operating Activities | -191.02 | 776.51 | 595.19 | 673.76 |
Cash Flow from Investing Activities | -4646.22 | -1224.39 | -491.08 | -601.97 |
Cash Flow from Financing Activities | 4889.23 | 1212.22 | -167.59 | 223.91 |
Net Cash Inflow / Outflow | 51.99 | 764.34 | -63.48 | 295.70 |
Opening Cash & Cash Equivalents | 1171.33 | 406.99 | 470.47 | 174.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.84 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1225.16 | 1171.33 | 406.99 | 470.47 |