(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2268.10 | 1357.70 | 3351.30 | 3912.20 | 3980.60 |
Adjustment | 879.00 | 1123.50 | 996.00 | 1162.20 | 1289.90 |
Changes In working Capital | 978.90 | 219.20 | -782.40 | -7.80 | 67.50 |
Cash Flow after changes in Working Capital | 4126.00 | 2700.40 | 3564.90 | 5066.60 | 5338.00 |
Cash Flow from Operating Activities | 3495.20 | 2261.10 | 3018.50 | 4394.50 | 4587.40 |
Cash Flow from Investing Activities | -479.10 | 1443.90 | -350.00 | -1731.90 | -141.00 |
Cash Flow from Financing Activities | -2417.60 | -2665.40 | -3281.70 | -3038.80 | -3138.20 |
Net Cash Inflow / Outflow | 598.50 | 1039.60 | -613.20 | -376.20 | 1308.20 |
Opening Cash & Cash Equivalents | 4729.10 | 3689.50 | 4302.70 | 4678.90 | 3370.70 |
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 | 5327.60 | 4729.10 | 3689.50 | 4302.70 | 4678.90 |