(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3626.99 | 3108.27 | 2237.63 | 1498.30 | 1114.71 |
Adjustment | 1192.09 | 470.56 | 682.50 | 332.08 | 259.79 |
Changes In working Capital | 663.34 | -3090.80 | -1861.68 | -0.84 | -489.16 |
Cash Flow after changes in Working Capital | 5482.41 | 488.03 | 1058.45 | 1829.54 | 885.34 |
Cash Flow from Operating Activities | 4580.88 | -414.61 | 572.39 | 1568.10 | 521.15 |
Cash Flow from Investing Activities | -1137.85 | -233.74 | -1042.84 | -587.21 | 1494.80 |
Cash Flow from Financing Activities | -3393.02 | 587.08 | -112.43 | -781.92 | -1525.36 |
Net Cash Inflow / Outflow | 50.01 | -61.26 | -582.88 | 198.97 | 490.59 |
Opening Cash & Cash Equivalents | 67.88 | 129.14 | 712.02 | 513.05 | 22.46 |
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 | 117.88 | 67.88 | 129.14 | 712.02 | 513.05 |