(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 7812.14 | 6074.38 | 3675.18 | 2199.22 | 4325.66 |
Adjustment | -175.75 | 156.60 | 215.20 | 432.58 | 374.36 |
Changes In working Capital | 813.30 | 66.65 | 397.31 | 1413.81 | -919.99 |
Cash Flow after changes in Working Capital | 8449.69 | 6297.64 | 4287.69 | 4045.61 | 3780.03 |
Cash Flow from Operating Activities | 6430.35 | 4654.77 | 3273.67 | 3210.75 | 2450.47 |
Cash Flow from Investing Activities | -2693.76 | -154.69 | -407.32 | -141.87 | 27.04 |
Cash Flow from Financing Activities | -1275.76 | -9796.66 | -211.94 | -250.37 | -246.46 |
Net Cash Inflow / Outflow | 2460.83 | -5296.59 | 2654.42 | 2818.51 | 2231.05 |
Opening Cash & Cash Equivalents | 7982.05 | 13278.65 | 10624.23 | 7805.72 | 5574.67 |
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 | 10442.89 | 7982.05 | 13278.65 | 10624.23 | 7805.72 |