(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 26943.80 | 25535.40 | 6196.80 | 9426.80 | 2350.30 |
Adjustment | 1591.40 | 7164.80 | 8109.50 | 4979.60 | 13101.70 |
Changes In working Capital | 17.00 | -2955.80 | -1175.40 | 951.00 | -3.10 |
Cash Flow after changes in Working Capital | 28552.20 | 29744.40 | 13130.90 | 15357.40 | 15448.90 |
Cash Flow from Operating Activities | 28080.50 | 29745.80 | 13225.60 | 15341.70 | 14810.30 |
Cash Flow from Investing Activities | -9146.30 | -382.90 | -3748.10 | -8731.70 | 4844.80 |
Cash Flow from Financing Activities | -13301.50 | -18933.00 | -11886.10 | -5052.90 | -18722.90 |
Net Cash Inflow / Outflow | 5632.70 | 10429.90 | -2408.60 | 1557.10 | 932.20 |
Opening Cash & Cash Equivalents | 26783.60 | 15583.20 | 17614.70 | 16142.20 | 13838.30 |
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 | 462.50 | 770.50 | 377.10 | -84.60 | 1371.70 |
Closing Cash & Cash Equivalent | 32878.80 | 26783.60 | 15583.20 | 17614.70 | 16142.20 |