(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4309.65 | 3047.78 | 2593.65 | 1422.17 | 2367.50 |
Adjustment | 2656.76 | 2816.41 | 2535.75 | 2462.74 | 2734.98 |
Changes In working Capital | -1983.74 | -1506.20 | -1681.91 | -972.05 | -1466.45 |
Cash Flow after changes in Working Capital | 4982.66 | 4358.00 | 3447.49 | 2912.86 | 3636.03 |
Cash Flow from Operating Activities | 4062.42 | 3702.44 | 2907.95 | 2570.34 | 3011.79 |
Cash Flow from Investing Activities | -1870.30 | -2155.08 | -1792.24 | -1052.44 | -1376.00 |
Cash Flow from Financing Activities | -1972.81 | -1539.31 | -1037.91 | -1506.99 | -1477.24 |
Net Cash Inflow / Outflow | 219.31 | 8.04 | 77.80 | 10.92 | 158.55 |
Opening Cash & Cash Equivalents | 692.58 | 684.54 | 606.74 | 595.83 | 666.41 |
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 | 911.90 | 692.58 | 684.54 | 606.74 | 824.96 |