(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7037.99 | 15426.83 | 13152.10 | 5349.37 | 1409.17 |
Adjustment | -1511.08 | 825.05 | 896.78 | 1397.36 | 2683.26 |
Changes In working Capital | -6642.21 | -2332.01 | -9402.08 | 10539.99 | -3585.56 |
Cash Flow after changes in Working Capital | -1115.30 | 13919.87 | 4646.80 | 17286.72 | 506.87 |
Cash Flow from Operating Activities | -2680.76 | 9238.93 | 2366.41 | 17827.05 | -79.76 |
Cash Flow from Investing Activities | 1055.85 | -393.66 | -181.38 | -227.80 | -2656.12 |
Cash Flow from Financing Activities | -4031.14 | -1141.16 | -1260.06 | -15589.79 | 2668.11 |
Net Cash Inflow / Outflow | -5656.05 | 7704.11 | 924.97 | 2009.45 | -67.77 |
Opening Cash & Cash Equivalents | 10978.98 | 3274.86 | 2349.90 | 340.45 | 408.22 |
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 | 5322.93 | 10978.98 | 3274.86 | 2349.90 | 340.45 |