(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 19089.45 | 8444.68 | 4067.82 | -4645.55 | 1208.16 |
Adjustment | -5436.14 | 4184.00 | 3004.27 | 4739.20 | 4649.20 |
Changes In working Capital | -7550.63 | -3862.31 | 46.06 | 6711.76 | -1554.33 |
Cash Flow after changes in Working Capital | 6102.68 | 8766.38 | 7118.15 | 6805.41 | 4303.03 |
Cash Flow from Operating Activities | 5332.55 | 8042.30 | 6774.41 | 7037.53 | 3904.53 |
Cash Flow from Investing Activities | -10416.17 | -4757.84 | -4248.74 | 644.15 | -1369.01 |
Cash Flow from Financing Activities | 5022.99 | -3188.99 | -3231.91 | -6683.25 | -1298.65 |
Net Cash Inflow / Outflow | -60.63 | 95.47 | -706.25 | 998.44 | 1236.87 |
Opening Cash & Cash Equivalents | 1712.39 | 1616.92 | 2323.16 | 1324.72 | 198.45 |
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 | -110.60 |
Closing Cash & Cash Equivalent | 1651.76 | 1712.39 | 1616.92 | 2323.16 | 1324.72 |