(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4635.70 | 4843.30 | 3778.30 | -313.50 | 1677.90 |
Adjustment | 4612.00 | 3675.30 | 4811.40 | 5659.60 | 5842.80 |
Changes In working Capital | -944.90 | -993.50 | -2264.10 | 2553.80 | 1386.20 |
Cash Flow after changes in Working Capital | 8302.80 | 7525.10 | 6325.60 | 7899.90 | 8906.90 |
Cash Flow from Operating Activities | 6963.60 | 6660.70 | 5945.70 | 7762.90 | 8604.70 |
Cash Flow from Investing Activities | -2768.50 | -1354.00 | -1213.50 | -811.00 | -3056.30 |
Cash Flow from Financing Activities | -4188.80 | -5340.40 | -4389.20 | -7167.60 | -5746.90 |
Net Cash Inflow / Outflow | 6.30 | -33.70 | 343.00 | -215.70 | -198.50 |
Opening Cash & Cash Equivalents | 564.10 | 597.80 | 254.80 | 470.50 | 669.10 |
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 | 570.40 | 564.10 | 597.80 | 254.80 | 470.60 |