(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6253.74 | 5484.24 | 4526.89 | 3525.54 | 3019.36 |
Adjustment | 45.08 | 107.11 | 237.61 | 499.87 | 202.08 |
Changes In working Capital | -24859.16 | -23902.85 | -15367.41 | -14195.11 | -14330.76 |
Cash Flow after changes in Working Capital | -18560.34 | -18311.51 | -10602.91 | -10169.71 | -11109.31 |
Cash Flow from Operating Activities | -19865.91 | -19241.17 | -11351.09 | -10711.68 | -11722.41 |
Cash Flow from Investing Activities | -6468.03 | 1956.99 | -4626.07 | -2649.18 | -3417.56 |
Cash Flow from Financing Activities | 24772.84 | 18582.56 | 16234.28 | 10075.90 | 17045.60 |
Net Cash Inflow / Outflow | -1561.11 | 1298.37 | 257.13 | -3284.96 | 1905.64 |
Opening Cash & Cash Equivalents | 1776.48 | 478.11 | 220.98 | 3505.94 | 1600.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -9.79 | 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 | 205.58 | 1776.48 | 478.11 | 220.98 | 3505.94 |