(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5083.35 | 4858.96 | 3958.86 | 3172.03 | 2426.37 |
Adjustment | 294.66 | 388.12 | 334.73 | 254.36 | 390.16 |
Changes In working Capital | -324.30 | -88.83 | -1430.59 | 672.55 | 1060.02 |
Cash Flow after changes in Working Capital | 5053.71 | 5158.24 | 2863.00 | 4098.94 | 3876.55 |
Cash Flow from Operating Activities | 3679.37 | 3925.95 | 1865.81 | 3312.79 | 3175.83 |
Cash Flow from Investing Activities | -1816.76 | -2600.47 | -535.95 | -2295.78 | -4420.57 |
Cash Flow from Financing Activities | -1748.71 | -1402.02 | -1138.85 | -950.34 | -950.63 |
Net Cash Inflow / Outflow | 113.89 | -76.54 | 191.01 | 66.68 | -2195.38 |
Opening Cash & Cash Equivalents | 377.15 | 469.90 | 193.00 | 126.32 | 2321.69 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2.77 | 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 | 491.04 | 396.14 | 384.01 | 193.00 | 126.32 |