(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4056.72 | 5597.30 | 6675.90 | 4676.74 | 4045.12 |
Adjustment | 153.50 | 374.58 | 406.34 | 364.81 | 346.03 |
Changes In working Capital | 474.12 | 57.68 | -1939.66 | -121.73 | 542.11 |
Cash Flow after changes in Working Capital | 4684.34 | 6029.56 | 5142.58 | 4919.82 | 4933.26 |
Cash Flow from Operating Activities | 3584.83 | 4571.96 | 3300.00 | 3825.47 | 4069.17 |
Cash Flow from Investing Activities | -3622.53 | -1950.06 | -1361.38 | -3113.98 | -4134.47 |
Cash Flow from Financing Activities | -138.02 | -2419.51 | -1564.81 | -756.62 | 73.22 |
Net Cash Inflow / Outflow | -175.72 | 202.39 | 373.81 | -45.13 | 7.92 |
Opening Cash & Cash Equivalents | 648.03 | 445.64 | 71.82 | 116.95 | 109.03 |
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 | 0.01 | 0 | 0.00 | 0.00 | 0.01 |
Closing Cash & Cash Equivalent | 472.31 | 648.03 | 445.64 | 71.82 | 116.95 |