(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24038.10 | 16677.20 | 15907.40 | 14566.30 | 14369.50 |
Adjustment | 2529.60 | 2385.40 | 2559.80 | 1418.60 | 631.00 |
Changes In working Capital | 5346.40 | -753.30 | -5408.40 | -559.50 | 1040.40 |
Cash Flow after changes in Working Capital | 31914.10 | 18309.30 | 13058.80 | 15425.40 | 16040.90 |
Cash Flow from Operating Activities | 25859.00 | 14323.60 | 8569.20 | 12005.20 | 12281.60 |
Cash Flow from Investing Activities | -17369.00 | -7535.20 | -5398.80 | -16786.90 | 1333.40 |
Cash Flow from Financing Activities | -6229.10 | -6726.90 | -4356.00 | 187.10 | -8577.20 |
Net Cash Inflow / Outflow | 2260.90 | 61.50 | -1185.60 | -4594.60 | 5037.80 |
Opening Cash & Cash Equivalents | 1533.00 | 1477.00 | 1098.10 | 5641.70 | 602.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1564.50 | 48.70 | 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 | 4.80 | -5.50 | 0 | 2.30 | 1.50 |
Closing Cash & Cash Equivalent | 3798.70 | 1533.00 | 1477.00 | 1098.10 | 5641.70 |