(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 47476.80 | 42821.80 | 45592.80 | 39575.10 | 31164.00 |
Adjustment | 7701.80 | 10690.60 | 8473.00 | 7712.30 | 11006.50 |
Changes In working Capital | 5906.10 | -15942.60 | -6637.70 | -1746.50 | -3963.90 |
Cash Flow after changes in Working Capital | 61084.70 | 37569.80 | 47428.10 | 45540.90 | 38206.60 |
Cash Flow from Operating Activities | 48711.20 | 25185.20 | 34785.80 | 35592.00 | 28631.10 |
Cash Flow from Investing Activities | -10559.50 | -11417.20 | -10630.70 | -9273.10 | 9409.80 |
Cash Flow from Financing Activities | -21544.60 | -23680.60 | -22109.20 | -27585.80 | -30546.50 |
Net Cash Inflow / Outflow | 16607.10 | -9912.60 | 2045.90 | -1266.90 | 7494.40 |
Opening Cash & Cash Equivalents | 626.60 | 10539.20 | 8493.30 | 9760.20 | 2265.80 |
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 | 17233.70 | 626.60 | 10539.20 | 8493.30 | 9760.20 |