(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 17289.54 | 19523.35 | 10988.40 | 13311.00 | 11024.29 |
Adjustment | 14601.83 | 19185.32 | 7095.31 | 5416.89 | 4953.33 |
Changes In working Capital | -44546.15 | -38771.02 | -13299.47 | -20447.90 | -16417.51 |
Cash Flow after changes in Working Capital | -12654.79 | -62.35 | 4784.24 | -1720.00 | -439.89 |
Cash Flow from Operating Activities | -15924.05 | -3634.69 | 1664.54 | -4568.33 | -2671.56 |
Cash Flow from Investing Activities | 9476.50 | -88.49 | -2571.45 | -7352.93 | -1421.76 |
Cash Flow from Financing Activities | 11202.72 | -203.37 | 3108.16 | 9719.41 | 8851.44 |
Net Cash Inflow / Outflow | 4755.17 | -3926.54 | 2201.24 | -2201.85 | 4758.11 |
Opening Cash & Cash Equivalents | 2111.98 | 6038.52 | 3837.27 | 6104.48 | 763.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -1528.40 | 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 | 5338.74 | 2111.98 | 6038.52 | 3902.64 | 5521.43 |