(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4107.47 | 3956.72 | 3821.14 | 874.55 | -5375.68 |
Adjustment | 1830.43 | 1326.15 | 2460.04 | 6782.11 | 5044.19 |
Changes In working Capital | -1946.41 | 2237.64 | 5226.99 | 659.05 | 1633.63 |
Cash Flow after changes in Working Capital | 3991.49 | 7520.51 | 11508.16 | 8315.70 | 1302.13 |
Cash Flow from Operating Activities | 2920.58 | 6735.76 | 10522.43 | 8315.00 | 859.76 |
Cash Flow from Investing Activities | -4757.35 | -3373.02 | -4039.38 | -3635.95 | -4298.39 |
Cash Flow from Financing Activities | -386.44 | -3394.52 | -2510.90 | 1332.41 | 419.92 |
Net Cash Inflow / Outflow | -2223.21 | -31.77 | 3972.14 | 6011.45 | -3018.70 |
Opening Cash & Cash Equivalents | 3121.78 | 3153.54 | -818.60 | -6830.05 | -3811.35 |
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 | 898.57 | 3121.78 | 3153.54 | -818.60 | -6830.05 |