(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2719.15 | 2849.10 | 3438.61 | 4825.94 | 2890.71 |
Adjustment | 3411.27 | 2405.91 | 1854.52 | 637.18 | 2498.27 |
Changes In working Capital | -1749.01 | -2608.16 | -899.00 | 1536.67 | -2099.60 |
Cash Flow after changes in Working Capital | 4381.41 | 2646.85 | 4394.13 | 6999.79 | 3289.38 |
Cash Flow from Operating Activities | 3944.17 | 1709.30 | 2334.95 | 6395.73 | 2013.80 |
Cash Flow from Investing Activities | -1044.14 | -1479.66 | -1224.11 | -1635.12 | -2758.67 |
Cash Flow from Financing Activities | -3401.96 | -2285.27 | -3511.16 | 438.36 | -1413.11 |
Net Cash Inflow / Outflow | -501.93 | -2055.63 | -2400.32 | 5198.97 | -2157.98 |
Opening Cash & Cash Equivalents | 1.94 | 1951.72 | 4318.00 | -1251.64 | 841.34 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -22.59 | 105.85 | 34.04 | 370.67 | 43.69 |
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 | 21.31 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -522.58 | 1.94 | 1951.72 | 4318.00 | -1251.64 |