(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4670.59 | 4010.17 | 3014.45 | 2377.50 | 1950.61 |
Adjustment | 2616.53 | 2460.41 | 1892.48 | 1024.96 | 1257.43 |
Changes In working Capital | -1660.62 | -1317.97 | -1365.99 | -978.88 | -573.20 |
Cash Flow after changes in Working Capital | 5626.50 | 5152.61 | 3540.94 | 2423.58 | 2634.84 |
Cash Flow from Operating Activities | 4398.93 | 4067.63 | 2565.12 | 1854.42 | 2141.56 |
Cash Flow from Investing Activities | -3250.82 | -3226.23 | -3262.48 | -1493.39 | -1194.42 |
Cash Flow from Financing Activities | -521.17 | -521.73 | 5.69 | -617.19 | -576.17 |
Net Cash Inflow / Outflow | 626.94 | 319.67 | -691.67 | -256.16 | 370.97 |
Opening Cash & Cash Equivalents | 963.14 | 643.47 | 1335.14 | 1591.30 | 1220.33 |
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 | 1590.08 | 963.14 | 643.47 | 1335.14 | 1591.30 |