(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 30223.35 | 25699.04 | 25282.77 | 24773.32 | 22522.81 |
Adjustment | -721.36 | -137.67 | 616.96 | 582.95 | 443.25 |
Changes In working Capital | -3538.44 | -1050.74 | -335.95 | 951.34 | -29.38 |
Cash Flow after changes in Working Capital | 25963.55 | 24510.63 | 25563.78 | 26307.61 | 22936.68 |
Cash Flow from Operating Activities | 17906.69 | 17584.15 | 18561.53 | 19195.06 | 15218.19 |
Cash Flow from Investing Activities | 15979.50 | 1371.39 | -1673.20 | 458.13 | -13841.09 |
Cash Flow from Financing Activities | -19584.51 | -16654.80 | -17334.69 | -15898.01 | -473.54 |
Net Cash Inflow / Outflow | 14301.68 | 2300.74 | -446.36 | 3755.18 | 903.56 |
Opening Cash & Cash Equivalents | 20400.79 | 16799.73 | 16948.28 | 13315.94 | 11562.69 |
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 | 130.11 | 1300.32 | 297.81 | -122.84 | 849.69 |
Closing Cash & Cash Equivalent | 34832.58 | 20400.79 | 16799.73 | 16948.28 | 13315.94 |