(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3972.40 | 4132.60 | 1119.40 | 560.40 | 2501.10 |
Adjustment | 4109.30 | 3254.60 | 6947.90 | 4564.30 | 4851.10 |
Changes In working Capital | -596.20 | -920.50 | -2564.20 | 2551.10 | 2498.90 |
Cash Flow after changes in Working Capital | 7485.50 | 6466.70 | 5503.10 | 7675.80 | 9851.10 |
Cash Flow from Operating Activities | 6312.80 | 5631.10 | 5204.10 | 7682.30 | 9829.10 |
Cash Flow from Investing Activities | -1976.50 | -592.50 | -1151.60 | -1376.00 | -3365.40 |
Cash Flow from Financing Activities | -4328.70 | -5111.30 | -3769.90 | -6413.40 | -6500.00 |
Net Cash Inflow / Outflow | 7.60 | -72.70 | 282.60 | -107.10 | -36.30 |
Opening Cash & Cash Equivalents | 294.90 | 367.60 | 85.00 | 192.10 | 228.40 |
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 | 302.50 | 294.90 | 367.60 | 85.00 | 192.10 |