(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4798.63 | 5039.98 | 4768.18 | 3243.85 | 1833.18 |
Adjustment | 546.95 | 385.95 | 536.27 | 440.31 | 725.71 |
Changes In working Capital | -438.53 | -535.31 | -450.93 | -389.47 | 934.95 |
Cash Flow after changes in Working Capital | 4907.05 | 4890.62 | 4853.52 | 3294.69 | 3493.84 |
Cash Flow from Operating Activities | 3668.10 | 3547.81 | 3511.84 | 2482.61 | 2907.01 |
Cash Flow from Investing Activities | -3556.60 | 419.23 | 443.78 | 5.82 | 351.03 |
Cash Flow from Financing Activities | -793.80 | -4187.43 | -3928.11 | -1727.96 | -3022.50 |
Net Cash Inflow / Outflow | -682.30 | -220.39 | 27.51 | 760.47 | 235.54 |
Opening Cash & Cash Equivalents | 1355.87 | 1451.97 | 1382.36 | 621.89 | 386.33 |
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 | 12.53 | 124.29 | 42.10 | 0 | 0 |
Closing Cash & Cash Equivalent | 686.10 | 1355.87 | 1451.97 | 1382.36 | 621.87 |