(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6537.90 | 6531.00 | 7447.60 | 6785.60 | 5892.90 |
Adjustment | 5369.00 | 5342.20 | 10298.20 | 12596.30 | 14463.80 |
Changes In working Capital | 10932.50 | 21348.80 | 12737.70 | 2788.40 | 14992.50 |
Cash Flow after changes in Working Capital | 22839.40 | 33222.00 | 30483.50 | 22170.30 | 35349.20 |
Cash Flow from Operating Activities | 24505.40 | 35751.00 | 30492.10 | 21081.20 | 32935.20 |
Cash Flow from Investing Activities | -5042.90 | 1677.10 | 461.20 | -5048.60 | -4138.70 |
Cash Flow from Financing Activities | -20422.60 | -40190.10 | -27877.00 | -10851.90 | -25704.50 |
Net Cash Inflow / Outflow | -960.10 | -2762.00 | 3076.30 | 5180.70 | 3092.00 |
Opening Cash & Cash Equivalents | 9560.30 | 12467.20 | 9390.90 | 4210.20 | 1118.20 |
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 | 8600.20 | 9705.20 | 12467.20 | 9390.90 | 4210.20 |