(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5686.80 | 2779.90 | -150.40 | -1251.00 | 1613.50 |
Adjustment | 6867.10 | 6101.10 | 7466.20 | 6002.30 | 5320.30 |
Changes In working Capital | -6794.00 | 2374.40 | 4044.30 | 3813.60 | -1642.90 |
Cash Flow after changes in Working Capital | 5759.90 | 11255.40 | 11360.10 | 8564.90 | 5290.90 |
Cash Flow from Operating Activities | 3339.80 | 9664.70 | 10320.80 | 8028.80 | 4648.90 |
Cash Flow from Investing Activities | -3794.60 | -2706.00 | -9714.40 | -7483.90 | -7165.80 |
Cash Flow from Financing Activities | 2406.20 | -6952.30 | 333.70 | 297.40 | 3209.80 |
Net Cash Inflow / Outflow | 1951.40 | 6.40 | 940.10 | 842.30 | 692.90 |
Opening Cash & Cash Equivalents | 3750.90 | 3744.50 | 2804.40 | 1962.10 | 1269.20 |
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 | 5702.30 | 3750.90 | 3744.50 | 2804.40 | 1962.10 |