Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Profit Before Tax
7588.70
1506.30
880.30
913.00
782.20
Adjustment
1344.90
216.20
228.00
198.00
124.70
Changes In working Capital
1174.00
-603.90
254.40
-113.00
-132.30
Cash Flow after changes in Working Capital
10107.60
1118.60
1362.70
998.00
774.60
Cash Flow from Operating Activities
8072.40
459.50
974.70
654.70
482.20
Cash Flow from Investing Activities
-4498.90
-229.90
-421.90
-311.50
-456.70
Cash Flow from Financing Activities
-1020.70
-467.10
-356.20
-310.20
17.50
Net Cash Inflow / Outflow
2552.80
-237.50
196.60
33.00
43.00
Opening Cash & Cash Equivalents
3665.90
302.70
106.10
73.10
30.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1634.20
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6218.70
1699.40
302.70
106.10
73.10