(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8579.66 | 8136.80 | 9877.87 | 432.95 | 2393.59 |
Adjustment | 4442.82 | 3071.99 | 992.02 | 4074.30 | 4180.37 |
Changes In working Capital | 196.58 | -244.04 | -102.27 | -126.89 | -1463.91 |
Cash Flow after changes in Working Capital | 13219.07 | 10964.74 | 10767.62 | 4380.37 | 5110.05 |
Cash Flow from Operating Activities | 11000.97 | 8222.47 | 8653.92 | 4854.92 | 1715.44 |
Cash Flow from Investing Activities | -8863.67 | -3736.99 | -5143.75 | -1350.98 | 604.23 |
Cash Flow from Financing Activities | -864.58 | -4712.23 | -5173.11 | -1429.29 | -8616.05 |
Net Cash Inflow / Outflow | 1272.71 | -226.75 | -1662.95 | 2074.66 | -6296.39 |
Opening Cash & Cash Equivalents | 451.45 | 666.00 | 2191.25 | 71.13 | 6336.98 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -0.22 | 137.15 | 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 | -27.52 | 12.42 | 0.55 | 45.47 | 30.54 |
Closing Cash & Cash Equivalent | 1696.65 | 451.45 | 666.00 | 2191.25 | 71.13 |