(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 768600.65 | 447460.28 | 540911.02 | 301264.48 | 189624.45 |
Adjustment | 368328.51 | 481614.64 | 339370.90 | 285349.82 | 489449.78 |
Changes In working Capital | 1356.68 | 87090.04 | 37163.96 | -39397.21 | 127024.12 |
Cash Flow after changes in Working Capital | 1138285.84 | 1016164.96 | 917445.88 | 547217.09 | 806098.35 |
Cash Flow from Operating Activities | 992626.94 | 860621.01 | 782482.46 | 471851.91 | 705929.77 |
Cash Flow from Investing Activities | -572668.23 | -750949.39 | -413296.23 | -390919.04 | -534983.14 |
Cash Flow from Financing Activities | -456502.92 | -128762.29 | -357900.15 | -82394.76 | -167263.64 |
Net Cash Inflow / Outflow | -36544.21 | -19090.67 | 11286.08 | -1461.89 | 3682.99 |
Opening Cash & Cash Equivalents | 12253.35 | 27293.18 | 14682.32 | 16636.67 | 9561.01 |
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 | 633.99 | 4050.84 | 1324.78 | -492.46 | 3392.67 |
Closing Cash & Cash Equivalent | -23656.87 | 12253.35 | 27293.18 | 14682.32 | 16636.67 |