(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4788.40 | 2992.20 | 1969.21 | 2346.33 | 1815.05 |
Adjustment | 197.00 | 351.90 | 628.21 | 948.10 | 812.50 |
Changes In working Capital | 387.20 | 509.40 | -258.41 | 1054.54 | -527.10 |
Cash Flow after changes in Working Capital | 5372.60 | 3853.50 | 2339.02 | 4348.97 | 2100.45 |
Cash Flow from Operating Activities | 4579.20 | 3286.60 | 2025.59 | 4021.56 | 1714.75 |
Cash Flow from Investing Activities | -3443.70 | -483.50 | -317.13 | -1291.20 | 724.59 |
Cash Flow from Financing Activities | -1348.10 | -2506.80 | -1666.87 | -2160.96 | -3038.55 |
Net Cash Inflow / Outflow | -212.60 | 296.30 | 41.59 | 569.40 | -599.20 |
Opening Cash & Cash Equivalents | 1056.50 | 760.20 | 718.58 | 149.17 | 748.38 |
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 | 843.90 | 1056.50 | 760.17 | 718.58 | 149.17 |