(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3267.96 | 2815.51 | 2447.96 | 1479.21 | 792.25 |
Adjustment | 420.04 | 660.92 | -11.10 | -169.75 | 171.32 |
Changes In working Capital | -720.67 | -470.84 | -99.02 | -174.34 | -135.40 |
Cash Flow after changes in Working Capital | 2967.33 | 3005.59 | 2337.84 | 1135.12 | 828.17 |
Cash Flow from Operating Activities | 2622.76 | 2603.03 | 2059.83 | 1017.88 | 718.52 |
Cash Flow from Investing Activities | -5772.90 | -1974.32 | -5559.19 | -1748.40 | -1627.42 |
Cash Flow from Financing Activities | 7831.92 | -590.45 | 6149.72 | 530.86 | 1386.94 |
Net Cash Inflow / Outflow | 4681.78 | 38.26 | 2650.36 | -199.66 | 478.04 |
Opening Cash & Cash Equivalents | 3320.13 | 3163.16 | 491.49 | 695.90 | 206.08 |
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 | 49.10 | 118.71 | 21.31 | -4.75 | 11.78 |
Closing Cash & Cash Equivalent | 8051.01 | 3320.13 | 3163.16 | 491.49 | 695.90 |