(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 25826.00 | 30413.60 | 5639.70 | 15517.70 | 4748.40 |
Adjustment | 19348.90 | 18281.40 | 29974.20 | 19461.90 | 33324.70 |
Changes In working Capital | 2384.90 | -9236.30 | -1631.60 | -2546.20 | 1007.80 |
Cash Flow after changes in Working Capital | 47559.80 | 39458.70 | 33982.30 | 32433.40 | 39080.90 |
Cash Flow from Operating Activities | 42583.50 | 34557.80 | 31671.80 | 29875.60 | 36104.10 |
Cash Flow from Investing Activities | -35444.30 | -32159.60 | -24831.20 | -9104.60 | -11291.30 |
Cash Flow from Financing Activities | -5513.20 | -3410.00 | -5019.30 | -20609.80 | -25061.90 |
Net Cash Inflow / Outflow | 1626.00 | -1011.80 | 1821.30 | 161.20 | -249.10 |
Opening Cash & Cash Equivalents | 1882.30 | 2894.10 | 1072.80 | 911.60 | 1160.70 |
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 | 3508.30 | 1882.30 | 2894.10 | 1072.80 | 911.60 |