(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 14134.70 | 3336.30 | 6605.60 | 10786.64 | 10497.35 |
Adjustment | 2058.30 | 967.60 | -1655.10 | -2636.84 | 1565.50 |
Changes In working Capital | -1236.20 | -4960.40 | -1252.80 | 1204.34 | -2859.86 |
Cash Flow after changes in Working Capital | 14956.80 | -656.50 | 3697.70 | 9354.14 | 9202.99 |
Cash Flow from Operating Activities | 13059.90 | -1851.30 | 2184.70 | 7744.85 | 6481.26 |
Cash Flow from Investing Activities | 3674.00 | -4166.60 | -2090.90 | -8452.20 | -774.00 |
Cash Flow from Financing Activities | -18767.90 | 9087.60 | 4527.40 | -1981.17 | -7430.91 |
Net Cash Inflow / Outflow | -2034.00 | 3069.70 | 4621.20 | -2688.52 | -1723.65 |
Opening Cash & Cash Equivalents | 10163.50 | 6402.10 | 1698.00 | 4411.10 | 5847.25 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 426.10 | 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 | 57.80 | 265.50 | 82.90 | -24.58 | 285.11 |
Closing Cash & Cash Equivalent | 8187.30 | 10163.40 | 6402.10 | 1698.00 | 4408.71 |