(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1730.95 | 3023.94 | 1662.83 | 2462.66 | 71.57 |
Adjustment | 1157.50 | 1020.41 | 1277.52 | 995.96 | 2150.63 |
Changes In working Capital | 704.71 | 608.79 | 6647.19 | 3238.85 | 4493.26 |
Cash Flow after changes in Working Capital | 3593.16 | 4653.14 | 9587.53 | 6697.47 | 6715.46 |
Cash Flow from Operating Activities | 3537.88 | 4493.88 | 9141.38 | 6581.75 | 6264.42 |
Cash Flow from Investing Activities | -2102.31 | -880.20 | -705.23 | -1101.72 | -407.37 |
Cash Flow from Financing Activities | -1326.25 | -1386.73 | -7711.98 | -6040.40 | -4952.79 |
Net Cash Inflow / Outflow | 109.31 | 2226.96 | 724.17 | -560.37 | 904.26 |
Opening Cash & Cash Equivalents | 3415.15 | 1188.19 | 456.36 | 1016.33 | 112.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2384.25 | 0 | 7.62 | 0.40 | 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 | 1140.22 | 3415.15 | 1188.15 | 456.36 | 1016.33 |