(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4148.38 | 5272.07 | 3886.59 | 5928.93 | 4424.86 |
Adjustment | 60863.54 | 86514.65 | 81630.48 | 54935.64 | 57378.06 |
Changes In working Capital | -3812.17 | 8387.30 | 143.18 | 9434.10 | -6647.27 |
Cash Flow after changes in Working Capital | 61199.74 | 100174.03 | 85660.25 | 70298.66 | 55155.65 |
Cash Flow from Operating Activities | 61069.29 | 99222.86 | 84958.58 | 68922.42 | 54516.62 |
Cash Flow from Investing Activities | -50038.88 | -115550.54 | -88353.76 | -68515.30 | -49907.15 |
Cash Flow from Financing Activities | -1169.85 | -2327.65 | 3879.74 | -921.46 | -3825.72 |
Net Cash Inflow / Outflow | 9860.56 | -18655.33 | 484.55 | -514.34 | 783.75 |
Opening Cash & Cash Equivalents | 98360.02 | 117015.34 | 7155.73 | 7670.07 | 6886.40 |
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 | 108220.58 | 98360.02 | 7640.28 | 7155.73 | 7670.16 |