(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1408.34 | 4261.70 | 5349.92 | 3665.03 | 2295.62 |
Adjustment | 5198.42 | 4006.09 | 1975.24 | 2192.25 | 2910.27 |
Changes In working Capital | 8344.45 | -30660.99 | -6908.73 | 9925.47 | 7781.40 |
Cash Flow after changes in Working Capital | 14951.21 | -22393.20 | 416.44 | 15782.74 | 12987.29 |
Cash Flow from Operating Activities | 14367.58 | -23766.73 | -438.78 | 15011.48 | 12697.36 |
Cash Flow from Investing Activities | -3668.55 | -4187.04 | -10987.79 | -2893.24 | -1431.63 |
Cash Flow from Financing Activities | -10222.19 | 23005.70 | 15889.74 | -11243.84 | -11412.27 |
Net Cash Inflow / Outflow | 476.84 | -4948.07 | 4463.17 | 874.39 | -146.54 |
Opening Cash & Cash Equivalents | 430.34 | 5378.41 | 915.25 | 40.86 | 187.40 |
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 | 907.18 | 430.34 | 5378.41 | 915.25 | 40.86 |