(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 682.40 | 554.40 | 2857.80 | 3.10 | 1433.80 |
Adjustment | 4154.90 | 2216.90 | -579.70 | 3019.80 | 3301.60 |
Changes In working Capital | 4809.50 | -747.70 | -444.50 | -953.00 | 1182.50 |
Cash Flow after changes in Working Capital | 9646.80 | 2023.60 | 1833.60 | 2069.90 | 5917.90 |
Cash Flow from Operating Activities | 8963.90 | 1451.90 | 1336.50 | 2441.90 | 5781.70 |
Cash Flow from Investing Activities | 129.20 | 947.90 | 5254.50 | 238.80 | -225.20 |
Cash Flow from Financing Activities | -3126.00 | -1408.90 | -5285.70 | -2130.10 | -5792.40 |
Net Cash Inflow / Outflow | 5967.10 | 990.90 | 1305.30 | 550.60 | -235.90 |
Opening Cash & Cash Equivalents | 2548.70 | 1557.80 | 252.50 | -298.10 | -66.00 |
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 | 8515.80 | 2548.70 | 1557.80 | 252.50 | -301.90 |