(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5484.06 | 5758.39 | 4230.11 | 1819.17 | 3118.43 |
Adjustment | 1145.58 | 980.81 | 820.10 | 652.44 | 870.66 |
Changes In working Capital | -497.95 | -569.13 | -449.82 | 399.45 | -804.32 |
Cash Flow after changes in Working Capital | 6131.69 | 6170.07 | 4600.39 | 2871.06 | 3184.76 |
Cash Flow from Operating Activities | 4830.79 | 4698.14 | 3510.18 | 2526.22 | 2434.47 |
Cash Flow from Investing Activities | -1095.24 | -2319.28 | 564.60 | -884.15 | -957.36 |
Cash Flow from Financing Activities | -3616.03 | -2317.50 | -4104.79 | -1664.63 | -1409.83 |
Net Cash Inflow / Outflow | 119.52 | 61.36 | -30.01 | -22.56 | 67.27 |
Opening Cash & Cash Equivalents | 97.45 | 36.09 | 66.10 | 88.66 | 21.39 |
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 | 216.97 | 97.45 | 36.09 | 66.10 | 88.66 |