(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7957.80 | 9411.80 | 6171.30 | 7493.60 | 7575.50 |
Adjustment | 482.40 | 134.90 | 624.90 | 809.70 | 1282.10 |
Changes In working Capital | -4056.20 | -10620.40 | 561.70 | -2460.00 | 5136.90 |
Cash Flow after changes in Working Capital | 4384.00 | -1073.70 | 7357.90 | 5843.30 | 13994.50 |
Cash Flow from Operating Activities | 2264.70 | -3601.00 | 5608.20 | 3837.30 | 12118.80 |
Cash Flow from Investing Activities | -874.40 | 2063.60 | -2063.20 | -116.70 | -535.30 |
Cash Flow from Financing Activities | -1569.40 | 47.80 | -3222.40 | -2270.70 | -11481.70 |
Net Cash Inflow / Outflow | -179.10 | -1489.60 | 322.60 | 1449.90 | 101.80 |
Opening Cash & Cash Equivalents | 427.20 | 1916.80 | 1594.20 | 144.30 | 42.50 |
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 | 248.10 | 427.20 | 1916.80 | 1594.20 | 144.30 |