(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10085.40 | 8502.90 | 7513.00 | 4849.24 | 2864.21 |
Adjustment | 244.60 | 831.20 | 2337.80 | 2477.93 | 6300.14 |
Changes In working Capital | -7622.10 | -13734.40 | 5353.60 | 1556.47 | 12579.92 |
Cash Flow after changes in Working Capital | 2707.90 | -4400.30 | 15204.40 | 8883.64 | 21744.27 |
Cash Flow from Operating Activities | -4701.10 | -13225.10 | 9288.00 | 4626.55 | 16280.86 |
Cash Flow from Investing Activities | -15745.80 | 7766.30 | -11281.10 | 41283.88 | -33606.93 |
Cash Flow from Financing Activities | 19777.40 | 5555.50 | 2512.30 | -48356.23 | 22896.68 |
Net Cash Inflow / Outflow | -669.50 | 96.70 | 519.20 | -2445.80 | 5570.61 |
Opening Cash & Cash Equivalents | 5094.90 | 4885.70 | 4366.50 | 6812.19 | 1241.58 |
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 | 2.00 | 112.50 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4427.40 | 5094.90 | 4885.70 | 4366.39 | 6812.19 |