(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5643.91 | 2268.30 | 1945.15 | 1931.47 | 3480.54 |
Adjustment | 1043.40 | 1312.86 | 1500.93 | 1585.27 | 1774.17 |
Changes In working Capital | 589.32 | -430.90 | 936.79 | 836.63 | -616.71 |
Cash Flow after changes in Working Capital | 7276.63 | 3150.26 | 4382.87 | 4353.37 | 4638.00 |
Cash Flow from Operating Activities | 5776.51 | 2427.91 | 3705.95 | 3740.81 | 3629.58 |
Cash Flow from Investing Activities | -3796.28 | -1425.80 | -2236.06 | -1365.21 | -1541.51 |
Cash Flow from Financing Activities | -1942.94 | -1321.59 | -1545.50 | -1512.88 | -3068.38 |
Net Cash Inflow / Outflow | 37.29 | -319.48 | -75.61 | 862.72 | -980.31 |
Opening Cash & Cash Equivalents | 801.56 | 1121.04 | 1196.65 | 333.93 | 1314.24 |
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 | 838.85 | 801.56 | 1121.04 | 1196.65 | 333.93 |