(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 8969.48 | 6292.51 | 5861.46 | 6468.02 | 7465.46 |
Adjustment | 4598.58 | 4591.52 | 3552.46 | 4180.40 | 4366.55 |
Changes In working Capital | -803.46 | -415.25 | -398.39 | -2694.82 | 538.31 |
Cash Flow after changes in Working Capital | 12764.60 | 10468.78 | 9015.53 | 7953.60 | 12370.32 |
Cash Flow from Operating Activities | 10570.87 | 8619.90 | 7415.54 | 6214.84 | 10113.96 |
Cash Flow from Investing Activities | -9452.25 | -9146.88 | -5513.15 | -5906.43 | -6705.95 |
Cash Flow from Financing Activities | 1051.03 | -718.76 | -3019.95 | -1430.13 | -2576.43 |
Net Cash Inflow / Outflow | 2169.65 | -1245.74 | -1117.56 | -1121.72 | 831.58 |
Opening Cash & Cash Equivalents | 0 | 96.36 | 10.68 | 45.84 | 5377.17 |
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 | 2169.65 | -1149.38 | -1106.88 | -1075.88 | 6208.75 |