(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8004.39 | 4967.87 | 3445.44 | 1776.23 | 1806.09 |
Adjustment | 2513.14 | 2414.31 | 1317.99 | 1750.88 | 1606.85 |
Changes In working Capital | 871.04 | -1769.22 | 874.72 | 3076.39 | 1299.84 |
Cash Flow after changes in Working Capital | 11388.57 | 5612.96 | 5638.15 | 6603.50 | 4712.78 |
Cash Flow from Operating Activities | 10017.67 | 4624.45 | 4749.90 | 6276.04 | 3887.43 |
Cash Flow from Investing Activities | -5637.01 | -2023.46 | -3024.05 | -5008.44 | -1382.68 |
Cash Flow from Financing Activities | -2399.83 | -1830.99 | -1266.66 | -1147.74 | -1773.50 |
Net Cash Inflow / Outflow | 1980.83 | 770.00 | 459.19 | 119.86 | 731.25 |
Opening Cash & Cash Equivalents | 4542.13 | 3420.63 | 2857.70 | 2758.85 | 2008.72 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 348.22 | 95.62 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 27.23 | 3.28 | 8.12 | -21.01 | 18.88 |
Closing Cash & Cash Equivalent | 6550.19 | 4542.13 | 3420.63 | 2857.70 | 2758.85 |