(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3972.15 | 3970.11 | 3788.89 | 551.10 | -343.87 |
Adjustment | -620.36 | 235.29 | -1311.56 | 339.29 | 268.68 |
Changes In working Capital | 3128.61 | 1031.50 | 338.53 | 142.59 | 1194.18 |
Cash Flow after changes in Working Capital | 6480.40 | 5236.89 | 2815.86 | 1032.98 | 1119.00 |
Cash Flow from Operating Activities | 5725.93 | 4480.42 | 1867.98 | 783.00 | 880.61 |
Cash Flow from Investing Activities | -3966.48 | -1016.28 | 275.12 | -842.06 | 841.21 |
Cash Flow from Financing Activities | -278.56 | -4578.09 | -912.97 | 200.05 | -1370.65 |
Net Cash Inflow / Outflow | 1480.89 | -1113.95 | 1230.12 | 140.99 | 351.18 |
Opening Cash & Cash Equivalents | 891.41 | 2005.35 | 774.35 | 633.36 | 294.55 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -12.37 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -2.39 | 0 | 0.88 | 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 | 2369.91 | 891.41 | 2005.35 | 774.35 | 633.36 |