(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 19611.30 | 17109.70 | 14166.30 | 13295.80 | 9995.64 |
Adjustment | 35922.60 | 25155.90 | 25422.90 | 29527.10 | 27808.01 |
Changes In working Capital | -107693.30 | -80704.20 | 2219.40 | -13495.00 | -17714.97 |
Cash Flow after changes in Working Capital | -52159.40 | -38438.60 | 41808.60 | 29327.90 | 20088.69 |
Cash Flow from Operating Activities | -84858.80 | -65042.90 | 17808.00 | 4495.10 | 87.80 |
Cash Flow from Investing Activities | 889.00 | 6685.10 | -15967.60 | -2426.20 | -19825.33 |
Cash Flow from Financing Activities | 87543.30 | 58901.40 | -1995.70 | -1217.90 | 18623.17 |
Net Cash Inflow / Outflow | 3573.50 | 543.60 | -155.30 | 851.00 | -1114.36 |
Opening Cash & Cash Equivalents | 1883.30 | 1339.70 | 1495.00 | 644.00 | 1758.38 |
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 | 5456.80 | 1883.30 | 1339.70 | 1495.00 | 644.01 |