(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5654.90 | 2278.54 | 1946.53 | 1932.47 | 3481.63 |
Adjustment | 1042.11 | 1312.40 | 1499.39 | 1585.09 | 1774.06 |
Changes In working Capital | 589.67 | -436.13 | 937.44 | 835.85 | -616.17 |
Cash Flow after changes in Working Capital | 7286.68 | 3154.81 | 4383.36 | 4353.41 | 4639.52 |
Cash Flow from Operating Activities | 5786.46 | 2432.22 | 3706.30 | 3740.96 | 3631.02 |
Cash Flow from Investing Activities | -3797.35 | -1430.82 | -2235.03 | -1365.38 | -1541.64 |
Cash Flow from Financing Activities | -1942.93 | -1321.63 | -1545.51 | -1512.88 | -3068.39 |
Net Cash Inflow / Outflow | 46.18 | -320.23 | -74.24 | 862.70 | -979.01 |
Opening Cash & Cash Equivalents | 805.28 | 1125.51 | 1199.75 | 337.05 | 1316.06 |
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 | 851.46 | 805.28 | 1125.51 | 1199.75 | 337.05 |