(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 30290.30 | 21828.20 | 14748.10 | 14952.00 | 26800.80 |
Adjustment | 22832.70 | 26956.40 | 32049.80 | 35256.90 | 24262.40 |
Changes In working Capital | 29251.70 | -2639.80 | -423.40 | 2048.90 | 1114.40 |
Cash Flow after changes in Working Capital | 82374.70 | 46144.80 | 46374.50 | 52257.80 | 52177.60 |
Cash Flow from Operating Activities | 6734.70 | 67182.50 | 60780.60 | 54643.00 | 21617.60 |
Cash Flow from Investing Activities | 8486.20 | -3347.60 | -50835.40 | -20244.80 | 1595.20 |
Cash Flow from Financing Activities | -70374.20 | -16638.10 | -30230.10 | -20906.80 | 14505.30 |
Net Cash Inflow / Outflow | -55153.30 | 47196.80 | -20284.90 | 13491.40 | 37718.10 |
Opening Cash & Cash Equivalents | 91086.80 | 49159.80 | 69477.90 | 55986.90 | 18266.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -5269.80 | -33.20 | 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 | -0.40 | 2.30 |
Closing Cash & Cash Equivalent | 35933.50 | 91086.80 | 49159.80 | 69477.90 | 55986.90 |