(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1920.60 | 1758.49 | 858.18 | 113.56 | 312.34 |
Adjustment | 1359.00 | 678.39 | 762.48 | 612.93 | 932.44 |
Changes In working Capital | 445.18 | 1576.58 | -2391.64 | 381.39 | -443.72 |
Cash Flow after changes in Working Capital | 3724.78 | 4013.46 | -770.98 | 1107.88 | 801.07 |
Cash Flow from Operating Activities | 3520.86 | 3647.63 | -914.99 | 946.14 | 637.16 |
Cash Flow from Investing Activities | -1281.35 | -256.99 | -396.32 | -260.47 | -845.25 |
Cash Flow from Financing Activities | -1521.43 | -1997.69 | 1532.67 | -619.42 | 145.56 |
Net Cash Inflow / Outflow | 718.08 | 1392.94 | 221.37 | 66.25 | -62.52 |
Opening Cash & Cash Equivalents | 2561.45 | 1168.51 | 947.13 | 880.89 | 943.41 |
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 | 3279.53 | 2561.45 | 1168.51 | 947.13 | 880.89 |