(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3992.18 | 2782.21 | 2029.18 | 1052.80 | 784.75 |
Adjustment | -270.70 | 76.24 | 324.91 | 295.64 | -1380.50 |
Changes In working Capital | 995.05 | -4129.96 | 134.55 | 454.75 | 167.44 |
Cash Flow after changes in Working Capital | 4716.53 | -1271.51 | 2488.63 | 1803.19 | -428.31 |
Cash Flow from Operating Activities | 3695.58 | -2003.41 | 1917.79 | 1481.13 | -636.94 |
Cash Flow from Investing Activities | -2152.13 | 1904.93 | -620.86 | -1522.48 | 728.64 |
Cash Flow from Financing Activities | -542.34 | -265.74 | -92.94 | -14.63 | -10.03 |
Net Cash Inflow / Outflow | 1001.12 | -364.22 | 1203.99 | -55.99 | 81.67 |
Opening Cash & Cash Equivalents | 1572.58 | 1934.02 | 730.03 | 786.02 | 704.35 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 9.55 | 2.78 | 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 | 0.38 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2583.62 | 1572.58 | 1934.02 | 730.03 | 786.02 |