(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2576.72 | 2067.16 | 2100.07 | 2026.74 | 2162.02 |
Adjustment | 36.14 | 102.36 | 82.10 | 18.77 | -435.02 |
Changes In working Capital | -76.56 | 221.28 | -1096.67 | 452.81 | 243.78 |
Cash Flow after changes in Working Capital | 2536.30 | 2390.79 | 1085.50 | 2498.33 | 1970.78 |
Cash Flow from Operating Activities | 1984.64 | 1853.89 | 598.61 | 2053.59 | 1443.62 |
Cash Flow from Investing Activities | -537.66 | -1027.18 | 74.72 | -1205.60 | -575.96 |
Cash Flow from Financing Activities | -381.89 | -850.27 | -329.49 | -1070.08 | -692.25 |
Net Cash Inflow / Outflow | 1065.10 | -23.56 | 343.85 | -222.08 | 175.42 |
Opening Cash & Cash Equivalents | 349.51 | 373.07 | 29.22 | 251.30 | 75.89 |
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 | 1414.61 | 349.51 | 373.07 | 29.22 | 251.30 |