(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4059.41 | 2722.77 | 2459.22 | 1674.03 | 1007.58 |
Adjustment | -1158.54 | -156.15 | -291.33 | -675.93 | 319.15 |
Changes In working Capital | -1.27 | 322.48 | -379.99 | -17.31 | 30.64 |
Cash Flow after changes in Working Capital | 2899.60 | 2889.10 | 1787.90 | 980.79 | 1357.37 |
Cash Flow from Operating Activities | 2348.62 | 2296.40 | 1224.80 | 858.84 | 1172.71 |
Cash Flow from Investing Activities | 3658.25 | -1886.44 | 36.50 | 28.16 | 124.55 |
Cash Flow from Financing Activities | -4947.39 | -467.90 | -1223.88 | -950.86 | -1225.32 |
Net Cash Inflow / Outflow | 1059.48 | -57.93 | 37.41 | -63.86 | 71.94 |
Opening Cash & Cash Equivalents | 45.40 | 103.33 | 65.92 | 129.77 | 57.83 |
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 | 1104.88 | 45.40 | 103.33 | 65.92 | 129.77 |