(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4102.00 | 2966.70 | 4159.00 | 2168.30 | 1564.50 |
Adjustment | -2041.70 | -2682.90 | -2417.00 | -811.30 | -287.70 |
Changes In working Capital | 3860.60 | -2668.40 | 1032.90 | -4539.70 | 439.00 |
Cash Flow after changes in Working Capital | 5920.90 | -2384.60 | 2774.90 | -3182.70 | 1715.80 |
Cash Flow from Operating Activities | 5184.80 | -2807.80 | 2029.90 | -3518.80 | 1514.10 |
Cash Flow from Investing Activities | -4333.40 | 3981.90 | -250.10 | -3821.10 | -879.80 |
Cash Flow from Financing Activities | -989.20 | -2083.60 | -1080.50 | 7294.30 | -558.90 |
Net Cash Inflow / Outflow | -137.80 | -909.50 | 699.30 | -45.60 | 75.40 |
Opening Cash & Cash Equivalents | 548.50 | 1458.00 | 101.70 | 147.30 | 71.90 |
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 | 410.70 | 548.50 | 801.00 | 101.70 | 147.30 |