(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 28816.40 | 20557.90 | 26031.40 | 22230.70 | 23451.10 |
Adjustment | 30735.00 | 22019.20 | 30499.50 | 28118.20 | 25419.70 |
Changes In working Capital | 2588.90 | 732.30 | 29595.30 | -3384.70 | -27467.50 |
Cash Flow after changes in Working Capital | 62140.30 | 43309.40 | 86126.20 | 46964.20 | 21403.30 |
Cash Flow from Operating Activities | 56237.30 | 41713.20 | 77460.50 | 43897.00 | 16467.60 |
Cash Flow from Investing Activities | -31512.60 | -24985.80 | -7626.20 | -22122.60 | -58117.70 |
Cash Flow from Financing Activities | -19850.80 | -17346.80 | -70013.60 | -20370.60 | 41634.80 |
Net Cash Inflow / Outflow | 4873.90 | -619.40 | -179.30 | 1403.80 | -15.30 |
Opening Cash & Cash Equivalents | 774.80 | 1394.10 | 1573.40 | 169.60 | 184.90 |
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 | 5648.70 | 774.70 | 1394.10 | 1573.40 | 169.60 |