(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 7434.29 | 2885.66 | 3009.46 |
Adjustment | -2729.58 | 1547.92 | 1536.61 |
Changes In working Capital | -2155.45 | -476.38 | -22.94 |
Cash Flow after changes in Working Capital | 2549.26 | 3957.20 | 4523.12 |
Cash Flow from Operating Activities | 1928.86 | 3481.20 | 4061.12 |
Cash Flow from Investing Activities | -3649.95 | -1279.41 | -1535.15 |
Cash Flow from Financing Activities | 1709.93 | -2340.91 | -2478.84 |
Net Cash Inflow / Outflow | -11.16 | -139.13 | 47.14 |
Opening Cash & Cash Equivalents | 439.97 | 579.10 | 531.96 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 428.81 | 439.97 | 579.10 |