(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4623.80 | 4890.90 | 2831.40 | 845.06 | 2184.17 |
Adjustment | 2606.60 | 2054.40 | 1341.47 | 925.28 | 1397.94 |
Changes In working Capital | -489.60 | -1726.50 | -1261.31 | 1086.01 | -243.00 |
Cash Flow after changes in Working Capital | 6740.80 | 5218.80 | 2911.56 | 2856.35 | 3339.11 |
Cash Flow from Operating Activities | 5900.80 | 3806.70 | 2196.96 | 2652.77 | 2730.84 |
Cash Flow from Investing Activities | -2513.20 | -515.60 | -3009.28 | -1223.79 | -1626.15 |
Cash Flow from Financing Activities | -3226.70 | -3588.20 | 1164.57 | -1270.76 | -1115.00 |
Net Cash Inflow / Outflow | 160.90 | -297.10 | 352.25 | 158.21 | -10.31 |
Opening Cash & Cash Equivalents | 318.30 | 615.40 | 263.17 | 104.95 | 115.26 |
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 | 479.20 | 318.30 | 615.41 | 263.17 | 104.95 |