(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15136.79 | 11915.37 | 8364.19 | 4101.23 | 1148.46 |
Adjustment | 2229.39 | 1391.72 | 757.04 | 814.56 | 994.94 |
Changes In working Capital | -16788.33 | -2388.45 | -1331.13 | -15914.71 | 4582.41 |
Cash Flow after changes in Working Capital | 577.85 | 10918.64 | 7790.10 | -10998.92 | 6725.81 |
Cash Flow from Operating Activities | -3299.04 | 8042.00 | 5575.46 | -11986.69 | 6432.96 |
Cash Flow from Investing Activities | -910.48 | -1851.13 | -523.54 | 247.97 | -281.32 |
Cash Flow from Financing Activities | 13308.76 | -9081.33 | -1651.29 | 8941.18 | -4488.90 |
Net Cash Inflow / Outflow | 9099.24 | -2890.46 | 3400.63 | -2797.54 | 1662.74 |
Opening Cash & Cash Equivalents | 1330.61 | 4221.07 | 820.44 | 3617.98 | 4469.62 |
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 | 10429.85 | 1330.61 | 4221.07 | 820.44 | 6132.36 |