(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3355.40 | 4958.80 | 3442.30 | 3578.30 | 2578.09 |
Adjustment | 875.90 | 810.50 | 190.10 | -124.40 | 156.75 |
Changes In working Capital | 3610.30 | -5307.40 | -2103.60 | -1254.70 | -706.07 |
Cash Flow after changes in Working Capital | 7841.60 | 461.90 | 1528.80 | 2199.20 | 2028.77 |
Cash Flow from Operating Activities | 7498.90 | -635.90 | 747.60 | 2372.70 | 1566.39 |
Cash Flow from Investing Activities | -10934.50 | -6556.20 | -1723.70 | -2371.00 | 851.44 |
Cash Flow from Financing Activities | 3357.30 | 6579.40 | 415.00 | -450.50 | -809.25 |
Net Cash Inflow / Outflow | -78.30 | -612.70 | -561.10 | -448.80 | 1608.59 |
Opening Cash & Cash Equivalents | 144.70 | 757.40 | 1318.50 | 1767.30 | 158.74 |
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 | 66.40 | 144.70 | 757.40 | 1318.50 | 1767.33 |