(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2907.22 | 5224.76 | 3834.22 | 1608.58 |
Adjustment | 1958.52 | 1703.45 | 1302.53 | 1026.25 |
Changes In working Capital | -384.02 | 408.18 | -1694.10 | -56.47 |
Cash Flow after changes in Working Capital | 4481.71 | 7336.39 | 3442.65 | 2578.35 |
Cash Flow from Operating Activities | 3976.40 | 6261.62 | 2838.17 | 2292.16 |
Cash Flow from Investing Activities | -4010.99 | -4372.20 | -4546.26 | -1967.33 |
Cash Flow from Financing Activities | -75.98 | -1997.87 | 1952.15 | -319.00 |
Net Cash Inflow / Outflow | -110.57 | -108.45 | 244.05 | 5.83 |
Opening Cash & Cash Equivalents | 142.40 | 250.85 | 6.80 | 0.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 31.83 | 142.40 | 250.85 | 6.80 |