(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3830.44 | 1838.76 | 937.62 | 200.04 | 600.92 |
Adjustment | 4094.67 | 2383.26 | 2127.34 | 1974.37 | 2411.36 |
Changes In working Capital | -108.17 | 1497.20 | 914.04 | -41.69 | 1891.17 |
Cash Flow after changes in Working Capital | 7816.93 | 5719.22 | 3979.00 | 2132.71 | 4903.45 |
Cash Flow from Operating Activities | 7043.41 | 4710.61 | 3387.00 | 1912.74 | 4468.80 |
Cash Flow from Investing Activities | -4188.86 | -4381.39 | -247.37 | -511.45 | -873.95 |
Cash Flow from Financing Activities | -1229.92 | 277.87 | -556.91 | -2496.99 | -2121.20 |
Net Cash Inflow / Outflow | 1624.64 | 607.08 | 2582.72 | -1095.70 | 1473.66 |
Opening Cash & Cash Equivalents | 4463.11 | 3856.03 | 1273.31 | 2369.00 | 895.35 |
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 | 6087.75 | 4463.11 | 3856.03 | 1273.31 | 2369.00 |