(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7336.00 | 6152.00 | 6485.00 | 5330.00 | 3061.00 |
Adjustment | 2170.00 | 2097.00 | 1329.00 | 1331.00 | 1620.00 |
Changes In working Capital | 500.00 | -1026.00 | -705.00 | 1142.00 | 188.00 |
Cash Flow after changes in Working Capital | 10006.00 | 7223.00 | 7109.00 | 7803.00 | 4869.00 |
Cash Flow from Operating Activities | 8234.00 | 5569.00 | 5431.00 | 6641.00 | 4054.00 |
Cash Flow from Investing Activities | -5410.00 | -4797.00 | 715.00 | -4541.00 | -3177.00 |
Cash Flow from Financing Activities | -2025.00 | -1906.00 | -440.00 | -1532.00 | -1630.00 |
Net Cash Inflow / Outflow | 799.00 | -1134.00 | 5706.00 | 568.00 | -753.00 |
Opening Cash & Cash Equivalents | 5295.00 | 6413.00 | 707.00 | 139.00 | 892.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 16.00 | 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 | 6094.00 | 5295.00 | 6413.00 | 707.00 | 139.00 |