(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2424.03 | 1956.22 | 4720.86 | 4459.77 | 826.11 |
Adjustment | -269.81 | -174.53 | -46.36 | 55.87 | 63.85 |
Changes In working Capital | 767.87 | 208.61 | -478.84 | -2364.49 | 203.00 |
Cash Flow after changes in Working Capital | 2922.09 | 1990.30 | 4195.66 | 2151.14 | 1092.96 |
Cash Flow from Operating Activities | 2298.75 | 1401.13 | 2977.56 | 1033.39 | 881.22 |
Cash Flow from Investing Activities | 451.15 | -153.20 | -3001.87 | -207.24 | -428.64 |
Cash Flow from Financing Activities | -3235.16 | -497.72 | -497.72 | -88.05 | -101.13 |
Net Cash Inflow / Outflow | -485.26 | 750.21 | -522.02 | 738.10 | 351.45 |
Opening Cash & Cash Equivalents | 1523.05 | 772.84 | 1294.86 | 556.76 | 205.31 |
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 | 1037.80 | 1523.05 | 772.84 | 1294.86 | 556.76 |