(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 27127.52 | 13469.85 | 21305.17 | 23890.84 | 17347.65 |
Adjustment | 4595.75 | 16166.73 | 1797.74 | 1383.16 | 646.10 |
Changes In working Capital | -2774.54 | 3089.00 | -1381.19 | -537.23 | 1270.03 |
Cash Flow after changes in Working Capital | 28948.73 | 32725.58 | 21721.72 | 24736.78 | 19263.79 |
Cash Flow from Operating Activities | 20379.29 | 24745.11 | 14473.69 | 16920.52 | 14094.01 |
Cash Flow from Investing Activities | 37865.90 | -18294.04 | -29968.00 | -3909.34 | -16486.47 |
Cash Flow from Financing Activities | -56475.97 | -7051.84 | 14941.54 | -8660.34 | 2667.01 |
Net Cash Inflow / Outflow | 1769.23 | -600.76 | -552.77 | 4350.84 | 274.54 |
Opening Cash & Cash Equivalents | 5397.71 | 5897.87 | 6033.39 | 1706.91 | 1374.92 |
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 | 272.24 | 100.60 | 33.06 | -24.36 | 57.45 |
Closing Cash & Cash Equivalent | 7439.18 | 5397.71 | 5513.68 | 6033.39 | 1706.91 |