(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3160.61 | 2014.46 | 866.96 | 1140.65 | 586.12 |
Adjustment | 915.99 | 279.31 | 366.88 | 78.36 | -159.07 |
Changes In working Capital | -14730.12 | -14117.04 | -9036.54 | -3536.18 | -3656.04 |
Cash Flow after changes in Working Capital | -10653.52 | -11823.27 | -7802.70 | -2317.17 | -3228.99 |
Cash Flow from Operating Activities | -11553.55 | -12445.92 | -8216.44 | -2751.96 | -3834.49 |
Cash Flow from Investing Activities | 1583.68 | 2058.66 | 6518.16 | 3750.58 | -18628.62 |
Cash Flow from Financing Activities | 10374.15 | 10710.07 | 1830.32 | -1866.65 | 22913.02 |
Net Cash Inflow / Outflow | 404.28 | 322.81 | 132.04 | -868.03 | 449.91 |
Opening Cash & Cash Equivalents | 1837.57 | 1514.76 | 1382.72 | 2250.75 | 1800.84 |
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 | 2241.85 | 1837.57 | 1514.76 | 1382.72 | 2250.75 |