(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4596.37 | 4849.07 | 4568.53 | 2790.15 | 1405.26 |
Adjustment | 1861.68 | 1136.96 | 685.37 | 1005.55 | 1145.31 |
Changes In working Capital | 154.31 | -692.81 | -744.68 | 141.48 | 1.15 |
Cash Flow after changes in Working Capital | 6612.36 | 5293.22 | 4509.22 | 3937.18 | 2551.72 |
Cash Flow from Operating Activities | 5210.85 | 4320.87 | 3240.25 | 3559.74 | 2015.00 |
Cash Flow from Investing Activities | -7525.60 | -5468.94 | -4115.20 | -3541.78 | -1247.11 |
Cash Flow from Financing Activities | 2167.55 | 196.42 | 610.00 | 98.19 | -443.38 |
Net Cash Inflow / Outflow | -147.20 | -951.65 | -264.95 | 116.15 | 324.51 |
Opening Cash & Cash Equivalents | 616.11 | 256.34 | 521.29 | 405.14 | 80.63 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1311.42 | 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 | 468.91 | 616.11 | 256.34 | 521.29 | 405.14 |