(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4611.84 | 3633.47 | 4131.83 | 2900.87 | 171.91 |
Adjustment | 1806.82 | 1788.33 | 1493.14 | 1479.19 | 995.63 |
Changes In working Capital | -1304.41 | -2959.21 | -943.63 | 780.06 | -802.93 |
Cash Flow after changes in Working Capital | 5114.25 | 2462.59 | 4681.34 | 5160.12 | 364.61 |
Cash Flow from Operating Activities | 4101.49 | 1743.89 | 4529.37 | 4633.23 | 435.69 |
Cash Flow from Investing Activities | -2547.33 | -1773.86 | -3991.43 | -1904.83 | -998.80 |
Cash Flow from Financing Activities | -490.26 | -495.42 | -521.01 | -2253.38 | 801.01 |
Net Cash Inflow / Outflow | 1063.90 | -525.39 | 16.93 | 475.02 | 237.90 |
Opening Cash & Cash Equivalents | 938.87 | 1461.84 | 1447.43 | 997.24 | 752.92 |
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 | -4.72 | 2.42 | -2.52 | -24.83 | 6.42 |
Closing Cash & Cash Equivalent | 1998.05 | 938.87 | 1461.84 | 1447.43 | 997.24 |