(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7809.68 | 6420.07 | 5074.93 | 3604.06 | 3278.68 |
Adjustment | 1029.40 | 843.57 | 962.67 | 1208.70 | 1903.31 |
Changes In working Capital | -688.62 | -349.04 | -2504.99 | -2370.21 | -4364.96 |
Cash Flow after changes in Working Capital | 8150.46 | 6914.60 | 3532.61 | 2442.55 | 817.03 |
Cash Flow from Operating Activities | 6105.03 | 5139.07 | 2285.51 | 1539.12 | -130.30 |
Cash Flow from Investing Activities | -3526.04 | -1371.32 | -583.56 | 753.75 | 110.13 |
Cash Flow from Financing Activities | -717.64 | -2559.31 | -313.54 | -1285.89 | 994.08 |
Net Cash Inflow / Outflow | 1861.35 | 1208.44 | 1388.41 | 1006.98 | 973.91 |
Opening Cash & Cash Equivalents | 4798.96 | 3590.25 | 2201.62 | 1194.64 | 220.73 |
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 | 0.46 | 0.27 | 0.22 | 0 | 0 |
Closing Cash & Cash Equivalent | 6660.77 | 4798.96 | 3590.25 | 2201.62 | 1194.64 |