(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 759.11 | 7108.17 | 11468.68 | 9785.16 | 6401.85 |
Adjustment | 3820.88 | 3362.29 | 2207.87 | 2639.37 | 2764.90 |
Changes In working Capital | 648.96 | -557.19 | -6950.68 | -819.37 | -974.98 |
Cash Flow after changes in Working Capital | 5228.96 | 9913.27 | 6725.87 | 11605.16 | 8191.78 |
Cash Flow from Operating Activities | 4552.24 | 8015.02 | 5600.20 | 11024.27 | 7310.96 |
Cash Flow from Investing Activities | -7963.84 | -1149.28 | 10.61 | -4361.37 | -4049.63 |
Cash Flow from Financing Activities | -1522.11 | -6569.62 | -2322.32 | -6596.40 | -2976.68 |
Net Cash Inflow / Outflow | -4933.72 | 296.13 | 3288.49 | 66.50 | 284.66 |
Opening Cash & Cash Equivalents | 9645.45 | 8043.82 | 4358.29 | 4438.88 | 3337.01 |
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 | -78.76 | 1305.50 | 397.04 | -147.09 | 817.22 |
Closing Cash & Cash Equivalent | 4632.97 | 9645.45 | 8043.82 | 4358.29 | 4438.88 |