(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3714.61 | 3667.75 | 3599.16 | 1704.93 | 1611.76 |
Adjustment | 318.08 | 454.55 | 424.80 | 426.83 | 564.92 |
Changes In working Capital | -56.10 | -1819.53 | -2130.49 | 723.14 | 191.28 |
Cash Flow after changes in Working Capital | 3976.58 | 2302.78 | 1893.47 | 2854.90 | 2367.96 |
Cash Flow from Operating Activities | 3076.36 | 1359.54 | 1075.70 | 2584.10 | 2014.44 |
Cash Flow from Investing Activities | -3385.31 | 222.53 | -1317.46 | -304.03 | -1645.67 |
Cash Flow from Financing Activities | -213.68 | -608.87 | 204.84 | -2148.60 | -248.40 |
Net Cash Inflow / Outflow | -522.63 | 973.20 | -36.92 | 131.47 | 120.37 |
Opening Cash & Cash Equivalents | 1690.66 | 717.47 | 754.38 | 622.92 | 502.55 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2.81 | 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 | 1170.84 | 1690.66 | 717.47 | 754.38 | 622.92 |