(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3656.40 | 2682.84 | 2726.23 | 2357.13 | 2219.81 |
Adjustment | -340.89 | 229.29 | 590.66 | 712.29 | 506.47 |
Changes In working Capital | -39168.25 | -32136.82 | -15795.89 | -5602.87 | -170.87 |
Cash Flow after changes in Working Capital | -35852.74 | -29224.69 | -12479.00 | -2533.45 | 2555.41 |
Cash Flow from Operating Activities | -37000.66 | -30069.32 | -13401.41 | -3185.93 | 2099.57 |
Cash Flow from Investing Activities | -70.51 | 654.02 | 3165.46 | -4653.45 | -3516.88 |
Cash Flow from Financing Activities | 28702.52 | 40955.17 | 11755.10 | 8921.90 | 536.29 |
Net Cash Inflow / Outflow | -8368.65 | 11539.87 | 1519.15 | 1082.52 | -881.02 |
Opening Cash & Cash Equivalents | 14765.14 | 3225.27 | 1705.91 | 623.50 | 1504.52 |
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 | 6396.49 | 14765.14 | 3225.06 | 1706.02 | 623.50 |