(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10865.66 | 7896.07 | 5616.00 | 4649.54 | 5158.98 |
Adjustment | -1981.52 | 406.94 | 764.24 | 678.22 | 923.26 |
Changes In working Capital | -4247.75 | 973.16 | -173.84 | -1340.55 | -1091.52 |
Cash Flow after changes in Working Capital | 4636.39 | 9276.17 | 6206.40 | 3987.21 | 4990.73 |
Cash Flow from Operating Activities | 2698.99 | 7389.70 | 4820.01 | 2996.40 | 3765.77 |
Cash Flow from Investing Activities | 597.36 | -5358.88 | -2324.57 | -3180.45 | -703.77 |
Cash Flow from Financing Activities | -3326.29 | -2062.90 | -2379.86 | 71.59 | -2990.49 |
Net Cash Inflow / Outflow | -29.94 | -32.09 | 115.59 | -112.46 | 71.51 |
Opening Cash & Cash Equivalents | 211.77 | 243.85 | 128.27 | 240.71 | 169.17 |
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 | -0.01 | 0.02 | 0.03 |
Closing Cash & Cash Equivalent | 181.83 | 211.77 | 243.85 | 128.27 | 240.71 |