(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4235.79 | 3796.68 | 2436.54 | 1992.64 | 3215.17 |
Adjustment | 1383.26 | 939.18 | 1019.42 | 735.97 | 737.74 |
Changes In working Capital | 40.79 | -474.37 | 1064.78 | 1075.06 | 1381.68 |
Cash Flow after changes in Working Capital | 5659.84 | 4261.48 | 4520.74 | 3803.67 | 5334.59 |
Cash Flow from Operating Activities | 4897.47 | 3584.38 | 4170.74 | 3500.17 | 4829.59 |
Cash Flow from Investing Activities | -6500.62 | -2548.95 | -2888.46 | -3330.39 | -1355.47 |
Cash Flow from Financing Activities | 864.80 | 100.03 | -1756.35 | -33.47 | -2012.70 |
Net Cash Inflow / Outflow | -738.35 | 1135.47 | -474.08 | 136.30 | 1461.43 |
Opening Cash & Cash Equivalents | 1216.22 | 80.76 | 554.83 | 418.53 | 949.14 |
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 | 477.87 | 1216.22 | 80.76 | 554.83 | 2410.56 |