(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6270.99 | 4492.90 | 2805.57 | 324.64 | 638.89 |
Adjustment | 2155.83 | 1985.54 | 1954.91 | 1891.09 | 1652.81 |
Changes In working Capital | -531.34 | 1028.19 | -667.67 | 365.95 | 20.73 |
Cash Flow after changes in Working Capital | 7895.48 | 7506.63 | 4092.81 | 2581.68 | 2312.43 |
Cash Flow from Operating Activities | 6120.84 | 6445.19 | 3112.62 | 2417.71 | 1750.67 |
Cash Flow from Investing Activities | -4407.95 | -3423.45 | -4208.82 | -2391.53 | -870.68 |
Cash Flow from Financing Activities | -5139.24 | 3456.37 | 1595.86 | -807.23 | -8.83 |
Net Cash Inflow / Outflow | -3426.35 | 6478.11 | 499.66 | -781.05 | 871.16 |
Opening Cash & Cash Equivalents | 7672.43 | 1194.32 | 694.67 | 1475.71 | 604.55 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4246.08 | 7672.43 | 1194.32 | 694.66 | 1475.71 |