(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3182.10 | 2014.65 | 1669.01 | 1129.57 | 638.39 |
Adjustment | 335.53 | 258.77 | -208.64 | 33.17 | 250.29 |
Changes In working Capital | -15099.77 | -10299.11 | -6138.43 | -5157.63 | -3627.71 |
Cash Flow after changes in Working Capital | -11582.14 | -8025.70 | -4678.05 | -3994.89 | -2739.04 |
Cash Flow from Operating Activities | -12329.70 | -8526.33 | -4952.84 | -4208.51 | -2915.50 |
Cash Flow from Investing Activities | -2332.99 | 1605.42 | -1857.78 | 766.42 | -1502.55 |
Cash Flow from Financing Activities | 12195.84 | 9068.27 | 5917.68 | 5599.64 | 3953.67 |
Net Cash Inflow / Outflow | -2466.84 | 2147.37 | -892.93 | 2157.55 | -464.38 |
Opening Cash & Cash Equivalents | 3585.38 | 1438.02 | 2330.95 | 173.40 | 637.78 |
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 | 1118.54 | 3585.38 | 1438.02 | 2330.95 | 173.40 |