(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2323.96 | 3567.54 | 3100.78 | 1699.47 | 905.35 |
Adjustment | 2076.42 | 1309.26 | 943.72 | 1024.42 | 1186.90 |
Changes In working Capital | -2207.81 | 485.36 | 268.85 | 1195.42 | 812.27 |
Cash Flow after changes in Working Capital | 2192.57 | 5362.16 | 4313.35 | 3919.30 | 2904.52 |
Cash Flow from Operating Activities | 1895.05 | 5098.76 | 4072.59 | 3793.13 | 2807.60 |
Cash Flow from Investing Activities | -3144.98 | -1374.13 | -2279.67 | -831.24 | -787.50 |
Cash Flow from Financing Activities | -384.75 | -3368.54 | -264.92 | -3466.36 | -1280.39 |
Net Cash Inflow / Outflow | -1634.68 | 356.09 | 1528.01 | -504.48 | 739.72 |
Opening Cash & Cash Equivalents | 4856.73 | 4425.97 | 2823.85 | 3374.12 | 2400.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 11.14 | 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 | 56.26 | 74.67 | 62.97 | -45.79 | 233.63 |
Closing Cash & Cash Equivalent | 3278.30 | 4856.73 | 4425.97 | 2823.85 | 3374.12 |