(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3403.20 | 2557.40 | 2939.65 | 2881.00 | 2495.82 |
Adjustment | 1048.60 | 755.30 | 765.20 | 490.51 | 220.89 |
Changes In working Capital | 308.10 | 1413.80 | -3184.72 | -413.31 | -521.56 |
Cash Flow after changes in Working Capital | 4759.90 | 4726.50 | 520.13 | 2958.19 | 2195.15 |
Cash Flow from Operating Activities | 3927.40 | 4238.10 | -368.15 | 2221.51 | 1406.82 |
Cash Flow from Investing Activities | -1526.10 | -7711.60 | -1208.36 | 409.23 | -1111.03 |
Cash Flow from Financing Activities | -2322.20 | 3260.90 | -623.21 | -57.37 | -914.61 |
Net Cash Inflow / Outflow | 79.10 | -212.60 | -2199.72 | 2573.37 | -618.83 |
Opening Cash & Cash Equivalents | 395.40 | 608.00 | 2807.69 | 234.32 | 853.15 |
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 | 474.50 | 395.40 | 607.97 | 2807.69 | 234.32 |