(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 14646.08 | 12670.84 | 7524.47 | 6480.13 | 9574.10 |
Adjustment | -2481.82 | -931.57 | -1104.07 | 126.48 | -3399.36 |
Changes In working Capital | -1297.81 | -2383.68 | -4493.64 | -442.47 | 194.40 |
Cash Flow after changes in Working Capital | 10866.45 | 9355.59 | 1926.76 | 6164.13 | 6369.14 |
Cash Flow from Operating Activities | 7655.63 | 6471.29 | 311.96 | 4304.03 | 4915.15 |
Cash Flow from Investing Activities | -6198.78 | -11099.56 | 1918.03 | -3202.09 | -426.10 |
Cash Flow from Financing Activities | -2104.92 | 3999.16 | -2636.59 | 680.80 | -4302.44 |
Net Cash Inflow / Outflow | -648.07 | -629.11 | -406.60 | 1782.75 | 186.62 |
Opening Cash & Cash Equivalents | 1137.09 | 1769.10 | 2170.87 | 388.11 | 206.65 |
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 | 11.46 | -2.90 | 4.83 | 0.01 | -5.16 |
Closing Cash & Cash Equivalent | 500.48 | 1137.09 | 1769.10 | 2170.87 | 388.11 |