(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3401.79 | 3291.75 | 2329.00 | 1358.84 | 1667.43 |
Adjustment | -651.48 | -498.33 | 384.88 | 688.21 | 620.49 |
Changes In working Capital | -5116.57 | 6253.60 | -615.07 | 4998.80 | 280.68 |
Cash Flow after changes in Working Capital | -2366.26 | 9047.03 | 2098.82 | 7045.85 | 2568.60 |
Cash Flow from Operating Activities | -3121.06 | 8442.54 | 1701.18 | 6811.48 | 2222.53 |
Cash Flow from Investing Activities | -2441.42 | -5510.03 | -715.71 | 112.36 | 2554.50 |
Cash Flow from Financing Activities | -964.48 | -1186.42 | -983.20 | -1074.76 | -2331.68 |
Net Cash Inflow / Outflow | -6526.96 | 1746.09 | 2.27 | 5849.08 | 2445.35 |
Opening Cash & Cash Equivalents | 9205.27 | 7459.17 | 7456.90 | 1607.82 | -837.53 |
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 | 2678.31 | 9205.27 | 7459.17 | 7456.90 | 1607.82 |