(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9106.00 | 7384.00 | 7143.00 | 4793.00 |
Adjustment | 8452.00 | 8489.00 | 6754.00 | 3807.00 |
Changes In working Capital | -369.00 | -207.00 | -499.00 | -51.00 |
Cash Flow after changes in Working Capital | 17189.00 | 15666.00 | 13398.00 | 8549.00 |
Cash Flow from Operating Activities | 15265.00 | 13930.00 | 11618.00 | 7978.00 |
Cash Flow from Investing Activities | -14587.00 | -7506.00 | -4558.00 | 9414.00 |
Cash Flow from Financing Activities | -1635.00 | -4563.00 | -7543.00 | -15044.00 |
Net Cash Inflow / Outflow | -957.00 | 1861.00 | -483.00 | 2348.00 |
Opening Cash & Cash Equivalents | 2843.00 | 982.00 | 1465.00 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -883.00 |
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 | 1886.00 | 2843.00 | 982.00 | 1465.00 |