(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18990.90 | 14511.60 | 19544.70 | 15309.90 | 11228.40 |
Adjustment | 4082.60 | 5453.80 | 2086.60 | 2581.70 | 2787.50 |
Changes In working Capital | 1628.00 | -2443.00 | -8246.20 | -773.50 | 572.00 |
Cash Flow after changes in Working Capital | 24701.50 | 17522.40 | 13385.10 | 17118.10 | 14587.90 |
Cash Flow from Operating Activities | 20524.70 | 14143.30 | 8812.70 | 13630.30 | 11639.20 |
Cash Flow from Investing Activities | -14679.00 | -17720.40 | -18887.50 | -11585.40 | -6558.60 |
Cash Flow from Financing Activities | -5680.40 | 3590.40 | 10027.70 | -1942.10 | -5209.40 |
Net Cash Inflow / Outflow | 165.30 | 13.30 | -47.10 | 102.80 | -128.80 |
Opening Cash & Cash Equivalents | 307.50 | 294.50 | 340.70 | 232.40 | 361.50 |
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 | 1.00 | -0.30 | 0.90 | 5.50 | -0.30 |
Closing Cash & Cash Equivalent | 473.80 | 307.50 | 294.50 | 340.70 | 232.40 |