(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1165.90 | 888.40 | 700.40 | 1436.00 | 1076.90 |
Adjustment | 1017.20 | 1219.70 | 1357.60 | 897.00 | 404.10 |
Changes In working Capital | 16.80 | 685.70 | -246.30 | -141.50 | 82.60 |
Cash Flow after changes in Working Capital | 2199.90 | 2793.80 | 1811.70 | 2191.50 | 1563.60 |
Cash Flow from Operating Activities | 2248.60 | 3043.50 | 1811.70 | 2399.80 | 1515.40 |
Cash Flow from Investing Activities | -3636.10 | -1644.80 | -1905.30 | -2762.50 | 9789.10 |
Cash Flow from Financing Activities | -5.30 | 0 | 0 | -9820.50 | -1418.20 |
Net Cash Inflow / Outflow | -1392.80 | 1398.70 | -93.60 | -10183.20 | 9886.30 |
Opening Cash & Cash Equivalents | 1539.40 | 140.70 | 234.30 | 10417.50 | 531.20 |
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 | 146.60 | 1539.40 | 140.70 | 234.30 | 10417.50 |