(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7466.44 | 6063.30 | 6890.65 | 5742.16 | 3378.56 |
Adjustment | 1169.09 | 2191.16 | 2252.30 | 2810.71 | 3266.46 |
Changes In working Capital | 69.98 | 135.02 | -1883.00 | 891.47 | -540.32 |
Cash Flow after changes in Working Capital | 8705.51 | 8389.47 | 7259.95 | 9444.33 | 6104.70 |
Cash Flow from Operating Activities | 7397.96 | 7309.60 | 5958.50 | 8783.99 | 5457.92 |
Cash Flow from Investing Activities | -1922.87 | -1055.87 | -1879.01 | -1999.58 | -2513.94 |
Cash Flow from Financing Activities | -5461.18 | -6121.75 | -3980.65 | -6787.70 | -3991.70 |
Net Cash Inflow / Outflow | 13.91 | 131.98 | 98.85 | -3.29 | -1047.72 |
Opening Cash & Cash Equivalents | 263.22 | 131.23 | 32.39 | 35.67 | 1083.39 |
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 | 277.12 | 263.22 | 131.23 | 32.39 | 35.67 |