(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1508.37 | 1693.56 | 2899.03 | 2879.05 | 1575.23 |
Adjustment | 3550.86 | 3391.26 | 2691.68 | 3211.31 | 4180.68 |
Changes In working Capital | -177.36 | 359.93 | -1053.02 | -3.09 | -1136.47 |
Cash Flow after changes in Working Capital | 4881.87 | 5444.75 | 4537.69 | 6087.27 | 4619.44 |
Cash Flow from Operating Activities | 4548.07 | 5825.97 | 3955.97 | 5505.47 | 3936.73 |
Cash Flow from Investing Activities | -4770.38 | -4608.78 | -3113.65 | -3778.96 | -2578.34 |
Cash Flow from Financing Activities | -474.95 | -580.67 | -1016.01 | -1630.68 | -1866.35 |
Net Cash Inflow / Outflow | -697.26 | 636.52 | -173.69 | 95.83 | -507.96 |
Opening Cash & Cash Equivalents | 1329.61 | 691.63 | 865.32 | 769.49 | 1235.03 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.90 | 1.46 | 0 | 0 | 42.42 |
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 | 634.25 | 1329.61 | 691.63 | 865.32 | 769.49 |