Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13447.60
5551.30
1386.60
-2038.10
1649.90
Adjustment
5746.10
5239.00
4308.00
3837.20
3770.40
Changes In working Capital
-2715.00
-2931.60
-4297.40
1062.60
-974.10
Cash Flow after changes in Working Capital
16478.70
7858.70
1397.20
2861.70
4446.20
Cash Flow from Operating Activities
13489.80
5948.80
580.80
2850.30
3611.60
Cash Flow from Investing Activities
-5082.20
-1026.40
560.30
156.50
-8155.70
Cash Flow from Financing Activities
-6294.50
-4914.10
-1079.80
-2831.10
4519.40
Net Cash Inflow / Outflow
2113.10
8.30
61.30
175.70
-24.70
Opening Cash & Cash Equivalents
832.30
823.90
762.60
560.00
514.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
20.60
70.20
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
0.10
0.10
NA
NA
-0.10
Closing Cash & Cash Equivalent
2945.50
832.30
823.90
756.30
560.00