(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5738.56 | 2802.50 | 534.65 | 645.61 | 1941.45 |
Adjustment | 753.93 | 989.61 | 1248.50 | 829.55 | 1096.19 |
Changes In working Capital | -1516.38 | -2778.37 | 1698.26 | -1743.28 | 129.60 |
Cash Flow after changes in Working Capital | 4976.12 | 1013.74 | 3481.41 | -268.12 | 3167.24 |
Cash Flow from Operating Activities | 4047.59 | 539.62 | 3308.78 | -404.09 | 2825.85 |
Cash Flow from Investing Activities | -4048.65 | -3966.63 | -282.26 | -1135.57 | -2137.53 |
Cash Flow from Financing Activities | 71.87 | 3771.15 | -1819.85 | 1646.61 | -407.86 |
Net Cash Inflow / Outflow | 70.81 | 344.15 | 1206.68 | 106.95 | 280.47 |
Opening Cash & Cash Equivalents | 2078.03 | 1733.84 | 527.17 | 420.28 | 140.57 |
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 | 0.00 | 0.05 | 0.00 | -0.07 | -0.75 |
Closing Cash & Cash Equivalent | 2148.84 | 2078.03 | 1733.84 | 527.17 | 420.28 |