(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8147.31 | 16466.95 | 7761.61 | -3459.89 | 2028.22 |
Adjustment | -968.45 | -2518.76 | 106.78 | 4311.97 | -372.28 |
Changes In working Capital | -3754.95 | -155.98 | -830.32 | -671.67 | -61.92 |
Cash Flow after changes in Working Capital | 3423.92 | 13792.20 | 7038.07 | 180.41 | 1594.03 |
Cash Flow from Operating Activities | 1085.99 | 9326.76 | 4814.50 | 1465.18 | 8.89 |
Cash Flow from Investing Activities | 2380.97 | -7869.70 | -6735.12 | 870.27 | 836.40 |
Cash Flow from Financing Activities | -3645.46 | -1372.66 | -66.81 | -630.90 | -766.73 |
Net Cash Inflow / Outflow | -178.50 | 84.40 | -1987.43 | 1704.55 | 78.56 |
Opening Cash & Cash Equivalents | 510.74 | 426.35 | 2413.80 | 951.19 | 872.64 |
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 | 332.25 | 510.74 | 426.37 | 2655.74 | 951.19 |