(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3897.02 | 2877.57 | 2075.08 | 1482.02 | 1232.63 |
Adjustment | 59.75 | 294.69 | 227.65 | 181.30 | 416.60 |
Changes In working Capital | -2027.84 | -189.52 | 435.68 | 179.61 | 11.07 |
Cash Flow after changes in Working Capital | 1928.93 | 2982.74 | 2738.41 | 1842.93 | 1660.30 |
Cash Flow from Operating Activities | 1194.34 | 2479.67 | 2371.25 | 1677.70 | 1410.15 |
Cash Flow from Investing Activities | -1494.79 | -1406.25 | -808.77 | -1650.54 | -798.32 |
Cash Flow from Financing Activities | -1862.79 | -1475.38 | -544.87 | -323.83 | -363.41 |
Net Cash Inflow / Outflow | -2163.24 | -401.96 | 1017.61 | -296.67 | 248.42 |
Opening Cash & Cash Equivalents | 953.94 | 1351.37 | 332.77 | 628.80 | 379.60 |
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 | 5.24 | 4.53 | 0.98 | 0.64 | 0.78 |
Closing Cash & Cash Equivalent | -1204.06 | 953.94 | 1351.36 | 332.77 | 628.80 |