(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3927.00 | 5082.00 | 5122.90 | 1397.90 | -391.20 |
Adjustment | 4829.50 | 4699.50 | 4651.60 | 5445.70 | 4930.10 |
Changes In working Capital | 403.60 | -1042.40 | 242.40 | 886.20 | -290.00 |
Cash Flow after changes in Working Capital | 9160.10 | 8739.10 | 10016.90 | 7729.80 | 4248.90 |
Cash Flow from Operating Activities | 8467.30 | 7167.40 | 8597.90 | 7501.80 | 3641.10 |
Cash Flow from Investing Activities | -3746.40 | -5140.90 | 113.10 | -5289.80 | -1925.80 |
Cash Flow from Financing Activities | -4012.30 | -2914.50 | -7720.60 | -2352.00 | -3400.90 |
Net Cash Inflow / Outflow | 708.60 | -888.00 | 990.40 | -140.00 | -1685.60 |
Opening Cash & Cash Equivalents | 937.50 | 1825.50 | 835.10 | 975.10 | 2660.70 |
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 | 1646.10 | 937.50 | 1825.50 | 835.10 | 975.10 |