(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
Profit Before Tax | 5788.72 | 6182.86 | 6979.00 | 2286.57 | 10129.05 |
Adjustment | 1281.26 | 1599.73 | -1356.37 | 1711.23 | -5859.13 |
Changes In working Capital | -1168.58 | 417.96 | 1019.15 | -319.69 | -869.46 |
Cash Flow after changes in Working Capital | 5901.40 | 8200.55 | 6641.78 | 3678.11 | 3400.46 |
Cash Flow from Operating Activities | 4369.55 | 6291.84 | 5888.78 | 3389.59 | 3267.49 |
Cash Flow from Investing Activities | -5394.27 | -3064.22 | 984.26 | -541.36 | 9812.91 |
Cash Flow from Financing Activities | -1053.21 | -1194.46 | -281.55 | -2007.20 | -11925.75 |
Net Cash Inflow / Outflow | -2077.93 | 2033.16 | 6591.49 | 841.03 | 1154.65 |
Opening Cash & Cash Equivalents | 11866.09 | 9832.93 | 3241.44 | 2400.41 | 1245.76 |
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 | 9788.16 | 11866.09 | 9832.93 | 3241.44 | 2400.41 |