Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
36936.90
48064.20
18412.50
12962.50
-29948.50
Adjustment
8014.80
10958.40
9267.00
8401.40
8720.20
Changes In working Capital
-8824.30
8540.90
-17216.90
-16825.10
15481.10
Cash Flow after changes in Working Capital
36127.40
67563.50
10462.60
4538.80
-5747.20
Cash Flow from Operating Activities
26942.50
57489.60
10258.70
4522.60
-6202.00
Cash Flow from Investing Activities
-5892.00
-4025.10
-6758.50
-5479.50
-9630.20
Cash Flow from Financing Activities
-21061.10
-53535.50
-3428.40
968.00
15831.00
Net Cash Inflow / Outflow
-10.60
-71.00
71.80
11.10
-1.20
Opening Cash & Cash Equivalents
12.30
83.30
11.50
0.50
1.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
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
1.70
12.30
83.30
11.60
0.50