(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3251.42 | 2594.10 | 2076.30 | 644.09 | 195.73 |
Adjustment | 387.01 | 500.12 | 971.47 | 1489.93 | 1442.51 |
Changes In working Capital | -135.49 | -221.79 | 4.31 | -94.09 | -316.98 |
Cash Flow after changes in Working Capital | 3502.94 | 2872.43 | 3052.08 | 2039.92 | 1321.26 |
Cash Flow from Operating Activities | 2863.36 | 2320.16 | 2562.72 | 2023.78 | 1023.63 |
Cash Flow from Investing Activities | -1717.05 | -2138.32 | -1247.95 | -1071.26 | 977.50 |
Cash Flow from Financing Activities | -1249.96 | 78.94 | -1152.69 | -888.69 | -2055.10 |
Net Cash Inflow / Outflow | -103.65 | 260.78 | 162.08 | 63.84 | -53.97 |
Opening Cash & Cash Equivalents | 570.00 | 309.22 | 147.14 | 83.31 | 137.28 |
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 | 466.35 | 570.00 | 309.22 | 147.14 | 83.31 |