(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 20539.10 | 17192.80 | 14296.20 | 11379.90 | 9708.90 |
Adjustment | -6765.40 | -4423.80 | 3025.80 | -2386.90 | -1190.00 |
Changes In working Capital | 20373.50 | -49526.80 | 33605.40 | -3293.50 | -16671.70 |
Cash Flow after changes in Working Capital | 34147.20 | -36757.80 | 50927.40 | 5699.50 | -8152.80 |
Cash Flow from Operating Activities | 29544.30 | -40639.70 | 47934.30 | 4194.20 | -9617.00 |
Cash Flow from Investing Activities | -13990.90 | 13549.80 | -14314.80 | 3124.80 | 1236.40 |
Cash Flow from Financing Activities | -12865.60 | -10483.20 | -1893.50 | 4156.90 | 8266.30 |
Net Cash Inflow / Outflow | 2687.80 | -37573.10 | 31726.00 | 11475.90 | -114.30 |
Opening Cash & Cash Equivalents | 8366.70 | 45939.80 | 14213.80 | 2738.10 | 2852.40 |
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 | -14.00 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 11040.50 | 8366.70 | 45939.80 | 14214.00 | 2738.10 |