(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5044.51 | 2616.54 | 2083.94 | 1034.83 | 965.45 |
Adjustment | -1320.67 | 339.24 | 569.94 | 937.37 | 870.91 |
Changes In working Capital | 220.44 | 545.78 | -1404.91 | 935.88 | -269.28 |
Cash Flow after changes in Working Capital | 3944.28 | 3501.56 | 1248.96 | 2908.09 | 1567.09 |
Cash Flow from Operating Activities | 2574.54 | 3013.09 | 657.49 | 2590.84 | 1096.35 |
Cash Flow from Investing Activities | -3096.11 | -1657.54 | -1006.92 | -478.63 | -458.89 |
Cash Flow from Financing Activities | 207.17 | -160.50 | -441.91 | -507.22 | -363.61 |
Net Cash Inflow / Outflow | -314.40 | 1195.05 | -791.34 | 1604.98 | 273.85 |
Opening Cash & Cash Equivalents | 3659.44 | 2464.39 | 3255.73 | 1650.75 | 1376.90 |
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 | 3345.04 | 3659.44 | 2464.39 | 3255.73 | 1650.74 |