(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1913.32 | 2196.54 | 1542.72 | 1201.32 | 1907.43 |
Adjustment | 3164.04 | 2129.98 | 1465.73 | 1167.40 | 1418.15 |
Changes In working Capital | 5032.17 | -582.35 | -62.42 | -79.78 | 44.30 |
Cash Flow after changes in Working Capital | 10109.53 | 3744.17 | 2946.03 | 2288.94 | 3369.89 |
Cash Flow from Operating Activities | 9648.39 | 3205.54 | 2407.28 | 2209.59 | 2882.13 |
Cash Flow from Investing Activities | -10345.17 | -4887.63 | -6896.09 | -4810.01 | -3265.96 |
Cash Flow from Financing Activities | -1216.40 | 1928.06 | 5554.89 | 3699.88 | 634.05 |
Net Cash Inflow / Outflow | -1913.19 | 245.97 | 1066.08 | 1099.46 | 250.22 |
Opening Cash & Cash Equivalents | 3231.80 | 2985.83 | 1799.63 | 700.17 | 388.54 |
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 | 0.11 | 0 | 120.12 | 0 | 61.42 |
Closing Cash & Cash Equivalent | 1318.72 | 3231.80 | 2985.83 | 1799.63 | 700.17 |