(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5891.32 | 3930.18 | 2202.06 | 1199.76 | 864.17 |
Adjustment | 638.37 | 732.42 | 964.04 | 1058.88 | 1109.65 |
Changes In working Capital | -101.26 | 310.99 | -400.00 | -117.06 | 1332.05 |
Cash Flow after changes in Working Capital | 6428.43 | 4973.59 | 2766.10 | 2141.58 | 3305.87 |
Cash Flow from Operating Activities | 4867.29 | 3951.77 | 2193.16 | 1898.59 | 2967.67 |
Cash Flow from Investing Activities | -4215.95 | -4761.51 | -562.95 | -101.19 | -2143.06 |
Cash Flow from Financing Activities | -421.59 | 929.67 | -907.22 | -279.49 | -1107.32 |
Net Cash Inflow / Outflow | 229.75 | 119.93 | 722.99 | 1517.91 | -282.71 |
Opening Cash & Cash Equivalents | 305.15 | 185.22 | 2050.39 | 532.48 | 815.19 |
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 | 534.90 | 305.15 | 2773.38 | 2050.39 | 532.48 |