(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 12487.43 | 9574.62 | 8079.43 | 7398.79 | 7192.68 |
Adjustment | 7505.31 | 6594.35 | 8728.71 | 6875.93 | 6197.04 |
Changes In working Capital | -18695.57 | -27980.58 | -19486.97 | -10054.06 | -6333.97 |
Cash Flow after changes in Working Capital | 1297.16 | -11811.62 | -2678.83 | 4220.66 | 7055.75 |
Cash Flow from Operating Activities | -2311.92 | -14541.31 | -4985.78 | 1896.16 | 5249.72 |
Cash Flow from Investing Activities | -2495.88 | 3431.00 | 247.26 | -2523.53 | -2297.18 |
Cash Flow from Financing Activities | 10672.00 | 10049.77 | 1482.33 | 633.14 | 2536.49 |
Net Cash Inflow / Outflow | 5864.21 | -1060.54 | -3256.18 | 5.77 | 5489.03 |
Opening Cash & Cash Equivalents | 4152.15 | 5212.69 | 8468.87 | 8463.09 | 2974.06 |
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 | 10016.36 | 4152.15 | 5212.69 | 8468.87 | 8463.09 |