(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 98220.10 | 74086.40 | 65053.30 | 59390.00 | 65802.00 |
Adjustment | -9782.40 | -7013.70 | -11967.90 | -9746.40 | -14170.40 |
Changes In working Capital | 10171.20 | 7230.30 | 6005.70 | -5108.10 | 3762.60 |
Cash Flow after changes in Working Capital | 98608.90 | 74303.00 | 59091.10 | 44535.50 | 55394.20 |
Cash Flow from Operating Activities | 74782.70 | 55118.90 | 42075.70 | 31138.60 | 38617.60 |
Cash Flow from Investing Activities | -1392.20 | 13338.10 | -959.50 | -28653.50 | 17545.40 |
Cash Flow from Financing Activities | -71100.50 | -71788.60 | -40563.30 | -195.20 | -62465.10 |
Net Cash Inflow / Outflow | 2290.00 | -3331.60 | 552.90 | 2289.90 | -6302.10 |
Opening Cash & Cash Equivalents | 2194.20 | 5639.70 | 5051.30 | 2773.30 | 9053.80 |
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 | 1.90 | -113.90 | 35.50 | -11.90 | 21.60 |
Closing Cash & Cash Equivalent | 4486.10 | 2194.20 | 5639.70 | 5051.30 | 2773.30 |