(Rs. in Million) |
Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 4543.77 | 3712.78 | 3904.43 | 3893.53 | 2114.19 |
Adjustment | -973.52 | -750.66 | -710.03 | -551.09 | -344.78 |
Changes In working Capital | 2936.82 | 2550.64 | 1799.96 | 471.00 | 1022.75 |
Cash Flow after changes in Working Capital | 6507.07 | 5512.76 | 4994.36 | 3813.44 | 2792.16 |
Cash Flow from Operating Activities | 5591.66 | 4758.28 | 4023.14 | 3225.03 | 2606.11 |
Cash Flow from Investing Activities | 1624.18 | -3240.10 | -3353.65 | -13376.22 | -2325.65 |
Cash Flow from Financing Activities | -6948.86 | -1432.59 | -575.21 | 10383.00 | -513.04 |
Net Cash Inflow / Outflow | 266.98 | 85.59 | 94.28 | 231.81 | -232.58 |
Opening Cash & Cash Equivalents | 581.06 | 495.47 | 401.19 | 169.38 | 401.96 |
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 | 848.04 | 581.06 | 495.47 | 401.19 | 169.38 |