(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 2416.81 | 1856.77 | -18.54 |
Adjustment | 8692.79 | 9113.30 | 1974.23 |
Changes In working Capital | -113.94 | -703.89 | -2181.25 |
Cash Flow after changes in Working Capital | 10995.66 | 10266.18 | -225.56 |
Cash Flow from Operating Activities | 9732.55 | 8567.78 | -318.92 |
Cash Flow from Investing Activities | -4690.59 | -1290.59 | -77139.96 |
Cash Flow from Financing Activities | -7513.38 | -5446.17 | 81163.50 |
Net Cash Inflow / Outflow | -2471.42 | 1831.02 | 3704.62 |
Opening Cash & Cash Equivalents | 5852.87 | 3738.01 | 0 |
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 | 59.81 | 283.84 | 33.39 |
Closing Cash & Cash Equivalent | 3441.26 | 5852.87 | 3738.01 |