(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 9186.40 | 2376.00 | 2611.00 | 1159.90 | 1752.20 |
Adjustment | -6653.90 | -611.70 | -479.50 | -391.60 | -1573.20 |
Changes In working Capital | 3692.20 | -313.20 | 486.20 | 230.20 | 832.00 |
Cash Flow after changes in Working Capital | 6224.70 | 1451.10 | 2617.70 | 998.50 | 1011.00 |
Cash Flow from Operating Activities | 4923.10 | 869.20 | 2025.00 | 652.00 | 660.80 |
Cash Flow from Investing Activities | -2834.60 | 961.70 | -2161.10 | 981.90 | 5803.80 |
Cash Flow from Financing Activities | -1791.00 | -1855.10 | -961.90 | -778.70 | -6346.30 |
Net Cash Inflow / Outflow | 297.50 | -24.20 | -1098.00 | 855.20 | 118.30 |
Opening Cash & Cash Equivalents | 34.10 | 58.30 | 1156.30 | 301.10 | 182.80 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 331.60 | 34.10 | 58.30 | 1156.30 | 301.10 |