(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3484.63 | 2907.17 | 3316.30 | 3469.89 | 2726.87 |
Adjustment | 1736.59 | 809.98 | 800.11 | 709.37 | 1060.41 |
Changes In working Capital | -2666.64 | -611.53 | -983.94 | 261.96 | -2336.60 |
Cash Flow after changes in Working Capital | 2554.58 | 3105.61 | 3132.47 | 4441.22 | 1450.68 |
Cash Flow from Operating Activities | 1828.67 | 2386.46 | 2220.29 | 3701.83 | 596.87 |
Cash Flow from Investing Activities | -2423.95 | -7052.44 | -1080.89 | -763.73 | -673.15 |
Cash Flow from Financing Activities | 237.03 | 4874.29 | -1338.03 | -1828.11 | 94.77 |
Net Cash Inflow / Outflow | -358.24 | 208.31 | -198.62 | 1109.99 | 18.50 |
Opening Cash & Cash Equivalents | 1220.72 | 1012.41 | 1211.04 | 101.04 | 82.54 |
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 | 862.48 | 1220.72 | 1012.41 | 1211.04 | 101.04 |