(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5584.70 | 18188.09 | 10301.11 | 4702.86 | 3230.25 |
Adjustment | 3208.64 | 2647.36 | 1619.13 | 1554.64 | 1902.32 |
Changes In working Capital | -428.71 | -8508.53 | -1901.82 | -1497.38 | 651.50 |
Cash Flow after changes in Working Capital | 8364.63 | 12326.92 | 10018.42 | 4760.12 | 5784.07 |
Cash Flow from Operating Activities | 6578.78 | 7865.28 | 7766.04 | 6188.62 | 5343.09 |
Cash Flow from Investing Activities | -10287.36 | -5335.17 | -6623.99 | -3726.35 | -11909.39 |
Cash Flow from Financing Activities | 3718.33 | -2597.02 | -1036.19 | -2518.92 | 6352.17 |
Net Cash Inflow / Outflow | 9.75 | -66.91 | 105.86 | -56.65 | -214.12 |
Opening Cash & Cash Equivalents | 80.55 | 147.46 | 41.60 | 98.25 | 0.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 312.27 |
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 | 90.30 | 80.55 | 147.46 | 41.60 | 98.25 |