(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 12944.80 | 9177.70 | 9454.30 | 8429.20 | 5613.90 |
Adjustment | -3127.50 | -1159.30 | -1484.20 | -2616.40 | 751.10 |
Changes In working Capital | 110.10 | -384.00 | -343.00 | 228.80 | 811.40 |
Cash Flow after changes in Working Capital | 9927.40 | 7634.40 | 7627.10 | 6041.60 | 7176.40 |
Cash Flow from Operating Activities | 7393.30 | 5946.60 | 5606.90 | 4341.00 | 5702.10 |
Cash Flow from Investing Activities | -572.40 | 1151.20 | -1377.20 | -3825.20 | 775.90 |
Cash Flow from Financing Activities | -6699.40 | -7129.80 | -4252.80 | -2385.20 | -4672.80 |
Net Cash Inflow / Outflow | 121.50 | -32.00 | -23.10 | -1869.40 | 1805.20 |
Opening Cash & Cash Equivalents | 12.50 | 44.50 | 67.60 | 1937.00 | 131.80 |
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 | 134.00 | 12.50 | 44.50 | 67.60 | 1937.00 |