(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7042.30 | 3459.30 | 6580.10 | 13377.40 | 11667.90 |
Adjustment | 2842.10 | 4484.90 | 4133.50 | 926.00 | 301.40 |
Changes In working Capital | -2056.40 | -103.90 | -3973.00 | 1985.60 | -4603.90 |
Cash Flow after changes in Working Capital | 7828.00 | 7840.30 | 6740.60 | 16289.00 | 7365.40 |
Cash Flow from Operating Activities | 7727.70 | 7302.50 | 5452.60 | 13884.80 | 5397.50 |
Cash Flow from Investing Activities | -3290.20 | -4609.80 | -3687.20 | -8357.20 | -8223.20 |
Cash Flow from Financing Activities | -4452.90 | -2611.60 | -2166.40 | -5337.50 | 1661.30 |
Net Cash Inflow / Outflow | -15.40 | 81.10 | -401.00 | 190.10 | -1164.40 |
Opening Cash & Cash Equivalents | 216.70 | 135.60 | 536.60 | 355.80 | 1442.50 |
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 | -9.30 | 4.10 |
Closing Cash & Cash Equivalent | 201.30 | 216.70 | 135.60 | 536.60 | 282.20 |