(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3634.10 | 3555.70 | 3796.30 | 3679.40 | 2474.70 |
Adjustment | 938.30 | 1210.90 | 910.70 | 1163.10 | 954.40 |
Changes In working Capital | -6152.70 | 2287.80 | 1531.70 | -1313.20 | -2393.80 |
Cash Flow after changes in Working Capital | -1580.30 | 7054.40 | 6238.70 | 3529.30 | 1035.30 |
Cash Flow from Operating Activities | -2393.10 | 5828.50 | 5673.30 | 3455.40 | 589.70 |
Cash Flow from Investing Activities | -2573.70 | -1921.80 | -3268.90 | 371.30 | -1792.50 |
Cash Flow from Financing Activities | 9015.30 | -4194.90 | -2171.20 | -3643.80 | 1452.50 |
Net Cash Inflow / Outflow | 4048.50 | -288.20 | 233.20 | 182.90 | 249.70 |
Opening Cash & Cash Equivalents | 657.90 | 946.10 | 712.90 | 530.00 | 280.30 |
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 | 4706.40 | 657.90 | 946.10 | 712.90 | 530.00 |