(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 9598.03 | 8414.94 | 24756.48 | 7230.95 | 6472.46 |
Adjustment | -451.30 | -400.03 | -16364.84 | -256.41 | 131.71 |
Changes In working Capital | 610.21 | -457.46 | 1198.72 | 457.46 | 440.68 |
Cash Flow after changes in Working Capital | 9756.95 | 7557.46 | 9590.36 | 7432.00 | 7044.85 |
Cash Flow from Operating Activities | 5820.16 | 4842.25 | 8107.48 | 5779.11 | 4905.00 |
Cash Flow from Investing Activities | 87.12 | 8078.51 | -4055.08 | 4180.26 | -568.43 |
Cash Flow from Financing Activities | -5614.97 | -15433.23 | -5242.42 | -6955.60 | -4276.22 |
Net Cash Inflow / Outflow | 292.30 | -2512.46 | -1190.02 | 3003.78 | 60.35 |
Opening Cash & Cash Equivalents | 349.41 | 2861.87 | 4051.89 | 1048.12 | 987.77 |
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 | 641.71 | 349.41 | 2861.87 | 4051.89 | 1048.12 |