(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 11139.30 | 7452.50 | 9094.80 | 9001.80 | 6639.70 |
Adjustment | 830.30 | 1313.00 | 917.50 | 1152.70 | 707.90 |
Changes In working Capital | -997.60 | 668.50 | -2003.90 | -2087.50 | -1231.60 |
Cash Flow after changes in Working Capital | 10972.00 | 9434.00 | 8008.40 | 8067.00 | 6116.00 |
Cash Flow from Operating Activities | 7850.70 | 7921.10 | 5617.10 | 5763.10 | 4567.70 |
Cash Flow from Investing Activities | 653.90 | -5596.00 | -741.00 | -2823.80 | -2244.00 |
Cash Flow from Financing Activities | -10510.60 | -1082.00 | -4597.10 | -3182.90 | -1286.30 |
Net Cash Inflow / Outflow | -2006.00 | 1243.10 | 279.00 | -243.60 | 1037.40 |
Opening Cash & Cash Equivalents | 3298.30 | 2063.60 | 1775.10 | 2023.50 | 951.60 |
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 | 1292.30 | 3306.70 | 2054.10 | 1779.90 | 1989.00 |