(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24757.35 | 22238.81 | 13535.77 | 9244.25 | 9688.92 |
Adjustment | -452.56 | -1065.04 | -1702.77 | 745.59 | 916.92 |
Changes In working Capital | 8529.26 | -40224.82 | 1764.77 | -998.44 | -11204.40 |
Cash Flow after changes in Working Capital | 32834.05 | -19051.05 | 13597.77 | 8991.40 | -598.56 |
Cash Flow from Operating Activities | 28098.55 | -23830.42 | 10687.27 | 6960.09 | -2819.82 |
Cash Flow from Investing Activities | -6442.99 | 17385.28 | -13899.56 | -5909.54 | 3584.24 |
Cash Flow from Financing Activities | -20344.68 | 7088.35 | 11422.12 | -1163.81 | -3094.86 |
Net Cash Inflow / Outflow | 1310.88 | 643.21 | 8209.83 | -113.26 | -2330.44 |
Opening Cash & Cash Equivalents | 1881.47 | 1238.26 | 1871.28 | 1984.55 | 4314.99 |
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 | 3192.35 | 1881.47 | 10081.11 | 1871.28 | 1984.55 |