(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8613.05 | 6447.51 | 4719.91 | 3356.03 | 2075.61 |
Adjustment | 935.99 | 375.81 | 731.61 | 1633.57 | 3159.02 |
Changes In working Capital | -703.42 | 786.79 | -1779.65 | -71.05 | -3082.62 |
Cash Flow after changes in Working Capital | 8845.62 | 7610.11 | 3671.87 | 4918.56 | 2152.02 |
Cash Flow from Operating Activities | 6555.33 | 3584.09 | 2800.55 | 4415.52 | 1463.11 |
Cash Flow from Investing Activities | -7121.77 | -9310.37 | -1791.25 | -4279.85 | -1514.08 |
Cash Flow from Financing Activities | 2564.30 | 13109.40 | -3035.57 | 607.86 | -1258.38 |
Net Cash Inflow / Outflow | 1997.86 | 7383.12 | -2026.27 | 743.53 | -1309.35 |
Opening Cash & Cash Equivalents | 8325.13 | 942.01 | 2968.28 | 2224.75 | 3534.10 |
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 | 10322.99 | 8325.13 | 942.01 | 2968.28 | 2224.75 |