(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 13165.29 | 10502.72 | 9120.61 | 6680.20 | 5329.06 |
Adjustment | 703.73 | 1865.96 | 529.89 | -128.21 | -423.85 |
Changes In working Capital | -5038.84 | -4246.42 | -1472.94 | 1510.78 | -924.55 |
Cash Flow after changes in Working Capital | 8830.18 | 8122.26 | 8177.56 | 8062.77 | 3980.66 |
Cash Flow from Operating Activities | 5708.13 | 5198.29 | 5858.71 | 6567.96 | 2762.97 |
Cash Flow from Investing Activities | -446.76 | -1100.69 | -3926.10 | -4937.84 | 367.96 |
Cash Flow from Financing Activities | -3238.26 | -3456.48 | -2231.37 | -1276.88 | -3210.24 |
Net Cash Inflow / Outflow | 2023.11 | 641.12 | -298.76 | 353.24 | -79.31 |
Opening Cash & Cash Equivalents | 1236.45 | 563.67 | 862.72 | 532.63 | 565.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -34.13 | 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 | 33.40 | 31.66 | -0.29 | -23.15 | 46.82 |
Closing Cash & Cash Equivalent | 3258.83 | 1236.45 | 563.67 | 862.72 | 532.63 |