(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4658.50 | 4788.40 | 2775.41 | 911.38 | 2070.83 |
Adjustment | 2593.60 | 2028.30 | 1334.94 | 912.50 | 1378.63 |
Changes In working Capital | -582.30 | -1693.30 | -1212.12 | 821.05 | -159.67 |
Cash Flow after changes in Working Capital | 6669.80 | 5123.40 | 2898.22 | 2644.93 | 3289.79 |
Cash Flow from Operating Activities | 5845.40 | 3716.60 | 2184.42 | 2441.37 | 2718.99 |
Cash Flow from Investing Activities | -2502.80 | -468.20 | -2988.24 | -1160.81 | -1610.29 |
Cash Flow from Financing Activities | -3185.90 | -3549.30 | 1179.79 | -1163.34 | -1119.64 |
Net Cash Inflow / Outflow | 156.70 | -300.90 | 375.96 | 117.22 | -10.95 |
Opening Cash & Cash Equivalents | 292.80 | 593.70 | 217.70 | 100.48 | 111.43 |
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 | 449.50 | 292.80 | 593.66 | 217.70 | 100.48 |