(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 81272.00 | 27620.00 | 84243.00 | 43160.00 | 24122.00 |
Adjustment | 63699.00 | 117670.00 | 59860.00 | 25999.00 | 9862.00 |
Changes In working Capital | -10435.00 | -44031.00 | -33853.00 | 16409.00 | -5479.00 |
Cash Flow after changes in Working Capital | 134536.00 | 101259.00 | 110250.00 | 85568.00 | 28505.00 |
Cash Flow from Operating Activities | 115833.00 | 79067.00 | 91124.00 | 74773.00 | 23052.00 |
Cash Flow from Investing Activities | -75645.00 | -17390.00 | -21816.00 | 18042.00 | -10087.00 |
Cash Flow from Financing Activities | -39826.00 | -71259.00 | -59636.00 | -93808.00 | -11791.00 |
Net Cash Inflow / Outflow | 362.00 | -9582.00 | 9672.00 | -993.00 | 1174.00 |
Opening Cash & Cash Equivalents | 218.00 | 9800.00 | 128.00 | 1119.00 | -55.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.00 | 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 | 580.00 | 218.00 | 9800.00 | 128.00 | 1119.00 |