(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3919.36 | 2738.99 | 1030.85 | -200.54 | 338.46 |
Adjustment | 1936.82 | 2275.94 | 2196.21 | 2506.50 | 2468.85 |
Changes In working Capital | 202.82 | -461.75 | 135.49 | -191.26 | 429.25 |
Cash Flow after changes in Working Capital | 6059.00 | 4553.18 | 3362.55 | 2114.70 | 3236.56 |
Cash Flow from Operating Activities | 5831.49 | 4361.61 | 3257.73 | 2019.34 | 3106.43 |
Cash Flow from Investing Activities | -2445.11 | -402.59 | -595.01 | -74.46 | -830.86 |
Cash Flow from Financing Activities | -3380.06 | -3544.79 | -2828.36 | -1968.45 | -2221.32 |
Net Cash Inflow / Outflow | 6.32 | 414.23 | -165.64 | -23.57 | 54.25 |
Opening Cash & Cash Equivalents | 496.03 | 81.80 | 247.43 | 271.00 | 216.75 |
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 | 502.35 | 496.03 | 81.79 | 247.43 | 271.00 |