(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6292.12 | 4946.19 | 4167.71 | 2913.43 | 936.47 |
Adjustment | 2062.85 | 1576.14 | 1126.41 | 710.63 | 626.05 |
Changes In working Capital | -525.38 | -524.46 | -891.68 | -1984.80 | 199.95 |
Cash Flow after changes in Working Capital | 7829.59 | 5997.87 | 4402.44 | 1639.26 | 1762.47 |
Cash Flow from Operating Activities | 6393.35 | 5002.40 | 3953.84 | 1212.05 | 1608.53 |
Cash Flow from Investing Activities | -4525.09 | -5122.43 | -3177.33 | -1174.32 | -8860.65 |
Cash Flow from Financing Activities | -1906.05 | 201.69 | -623.53 | -786.16 | 7595.02 |
Net Cash Inflow / Outflow | -37.79 | 81.66 | 152.98 | -748.43 | 342.90 |
Opening Cash & Cash Equivalents | 283.80 | 202.14 | 49.16 | 797.58 | 1.94 |
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 | 246.01 | 283.80 | 202.14 | 49.15 | 344.84 |