(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 718.72 | 4307.45 | 4642.39 | 3094.55 | 1848.69 |
Adjustment | 2727.54 | 2665.03 | 2568.97 | 1628.90 | 1938.62 |
Changes In working Capital | 470.45 | -3037.09 | -3792.11 | -1684.37 | -1699.09 |
Cash Flow after changes in Working Capital | 3916.70 | 3935.39 | 3419.24 | 3039.07 | 2088.22 |
Cash Flow from Operating Activities | 3412.99 | 3282.82 | 2671.05 | 2463.69 | 1463.29 |
Cash Flow from Investing Activities | -3934.88 | -1451.58 | -2078.91 | -2815.82 | -677.61 |
Cash Flow from Financing Activities | -369.10 | -971.02 | -909.56 | 433.51 | -597.31 |
Net Cash Inflow / Outflow | -890.98 | 860.23 | -317.43 | 81.38 | 188.37 |
Opening Cash & Cash Equivalents | 1763.65 | 566.94 | 855.51 | 777.57 | 506.32 |
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 | 0.76 | 336.48 | 28.86 | -3.43 | 82.88 |
Closing Cash & Cash Equivalent | 873.43 | 1763.65 | 566.94 | 855.51 | 777.57 |