(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7794.70 | 1972.50 | 6193.80 | 7340.68 | 6125.71 |
Adjustment | 377.90 | 268.20 | 1066.90 | 1865.88 | 2747.51 |
Changes In working Capital | -3714.90 | 1070.20 | -370.80 | 1127.02 | -125.40 |
Cash Flow after changes in Working Capital | 4457.70 | 3310.90 | 6889.90 | 10333.58 | 8747.82 |
Cash Flow from Operating Activities | 3719.00 | 2787.80 | 5599.40 | 9704.30 | 7521.92 |
Cash Flow from Investing Activities | -1560.50 | 2784.70 | -2410.70 | 590.97 | -2384.11 |
Cash Flow from Financing Activities | -1698.70 | -5857.60 | -4206.60 | -9138.85 | -5250.80 |
Net Cash Inflow / Outflow | 459.80 | -285.10 | -1017.90 | 1156.42 | -112.99 |
Opening Cash & Cash Equivalents | 505.10 | 790.20 | 1768.80 | 612.40 | 725.19 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.20 |
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 | 964.90 | 505.10 | 750.90 | 1768.82 | 612.40 |