(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 558.00 | 663.12 | 697.96 | 775.15 | 1289.09 |
Adjustment | 2155.72 | 1420.24 | 1025.76 | 777.06 | 1028.11 |
Changes In working Capital | 4663.07 | -138.67 | -121.55 | 432.21 | 432.29 |
Cash Flow after changes in Working Capital | 7376.79 | 1944.69 | 1602.17 | 1984.42 | 2749.48 |
Cash Flow from Operating Activities | 7264.40 | 1774.62 | 1344.25 | 1948.71 | 2435.94 |
Cash Flow from Investing Activities | -8214.03 | -2966.12 | -5622.06 | -4581.52 | -3191.26 |
Cash Flow from Financing Activities | -1403.21 | 1642.96 | 5203.47 | 3763.41 | 869.15 |
Net Cash Inflow / Outflow | -2352.84 | 451.45 | 925.66 | 1130.60 | 113.82 |
Opening Cash & Cash Equivalents | 2998.74 | 2547.29 | 1621.63 | 491.03 | 377.21 |
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 | 645.90 | 2998.74 | 2547.29 | 1621.63 | 491.03 |