(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1504.32 | 1220.81 | 4585.90 | 2396.31 | 1219.87 |
Adjustment | 824.22 | 1001.02 | 712.19 | 967.64 | 928.95 |
Changes In working Capital | -345.12 | 1422.06 | -1414.17 | 61.67 | -352.67 |
Cash Flow after changes in Working Capital | 1983.42 | 3643.88 | 3883.92 | 3425.62 | 1796.14 |
Cash Flow from Operating Activities | 1678.66 | 3254.26 | 3042.12 | 3013.56 | 1565.73 |
Cash Flow from Investing Activities | -1022.05 | -1138.48 | -857.35 | -1127.51 | -2341.84 |
Cash Flow from Financing Activities | -1132.23 | -1604.41 | -2291.05 | -1802.02 | 565.83 |
Net Cash Inflow / Outflow | -475.63 | 511.37 | -106.28 | 84.03 | -210.28 |
Opening Cash & Cash Equivalents | 520.37 | 9.00 | 115.28 | 31.25 | 241.53 |
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 | 44.74 | 520.37 | 9.00 | 115.28 | 31.25 |