(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5756.20 | 4624.60 | 5101.70 | 4127.40 | 3124.50 |
Adjustment | 1384.60 | 1469.70 | 1059.70 | 1072.60 | 1112.10 |
Changes In working Capital | 260.40 | -1874.80 | -620.90 | 867.70 | -987.40 |
Cash Flow after changes in Working Capital | 7401.20 | 4219.50 | 5540.50 | 6067.70 | 3249.20 |
Cash Flow from Operating Activities | 6016.50 | 2955.00 | 4255.20 | 5087.60 | 2244.30 |
Cash Flow from Investing Activities | -2976.00 | -1837.00 | -2979.10 | -2955.40 | -900.60 |
Cash Flow from Financing Activities | -2162.60 | -1347.90 | -1201.30 | -2045.10 | -1403.70 |
Net Cash Inflow / Outflow | 877.90 | -229.90 | 74.80 | 87.10 | -60.00 |
Opening Cash & Cash Equivalents | 105.30 | 323.00 | 248.20 | 161.10 | 221.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 12.20 | 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 | 983.20 | 105.30 | 323.00 | 248.20 | 161.10 |