(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8359.00 | 2459.20 | 661.30 | 4475.80 | 2870.70 |
Adjustment | 7788.80 | 7008.30 | 6463.50 | 5097.30 | 4291.30 |
Changes In working Capital | 2674.40 | 2210.60 | -736.10 | 4515.70 | 2582.30 |
Cash Flow after changes in Working Capital | 18822.20 | 11678.10 | 6388.70 | 14088.80 | 9744.30 |
Cash Flow from Operating Activities | 17192.60 | 12054.90 | 6188.90 | 13576.60 | 9563.30 |
Cash Flow from Investing Activities | -8537.00 | -8491.10 | -9443.70 | -6180.60 | -10755.00 |
Cash Flow from Financing Activities | -8710.20 | -3195.30 | 3131.60 | -7309.10 | 790.20 |
Net Cash Inflow / Outflow | -54.60 | 368.50 | -123.20 | 86.90 | -401.50 |
Opening Cash & Cash Equivalents | 606.20 | 237.70 | 360.90 | 274.00 | 675.50 |
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 | 551.60 | 606.20 | 237.70 | 360.90 | 274.00 |