(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 4122.97 | 3127.08 | 2843.18 |
Adjustment | 174.40 | 392.84 | 57.85 |
Changes In working Capital | 140.76 | 147.65 | -2376.74 |
Cash Flow after changes in Working Capital | 4438.13 | 3667.57 | 524.29 |
Cash Flow from Operating Activities | 3414.21 | 2733.23 | -237.26 |
Cash Flow from Investing Activities | -505.77 | 304.27 | -173.06 |
Cash Flow from Financing Activities | -2379.76 | -2021.20 | 981.54 |
Net Cash Inflow / Outflow | 528.67 | 1016.29 | 571.22 |
Opening Cash & Cash Equivalents | 6503.60 | 5487.31 | 4916.09 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 7032.27 | 6503.60 | 5487.31 |