(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 71507.00 | 28720.70 | 111680.80 | 91192.20 | 8796.20 |
Adjustment | 30059.70 | 55887.00 | 35971.40 | 40323.70 | 47332.10 |
Changes In working Capital | -28029.80 | 6050.80 | 13112.70 | -34021.90 | 13661.40 |
Cash Flow after changes in Working Capital | 73536.90 | 90658.50 | 160764.90 | 97494.00 | 69789.70 |
Cash Flow from Operating Activities | 69090.70 | 64158.50 | 141852.70 | 97601.20 | 70609.80 |
Cash Flow from Investing Activities | -50808.00 | -38432.90 | -94066.30 | -35069.00 | -13663.30 |
Cash Flow from Financing Activities | -25439.00 | -18497.90 | -74277.20 | -10818.40 | -53802.20 |
Net Cash Inflow / Outflow | -7156.30 | 7227.70 | -26490.80 | 51713.80 | 3144.30 |
Opening Cash & Cash Equivalents | 36260.60 | 29032.90 | 55523.70 | 3809.90 | 665.60 |
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 | 29104.30 | 36260.60 | 29032.90 | 55523.70 | 3809.90 |