Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
768600.65
447460.28
540911.02
301264.48
189624.45
Adjustment
368328.51
481614.64
339370.90
285349.82
489449.78
Changes In working Capital
1356.68
87090.04
37163.96
-39397.21
127024.12
Cash Flow after changes in Working Capital
1138285.84
1016164.96
917445.88
547217.09
806098.35
Cash Flow from Operating Activities
992626.94
860621.01
782482.46
471851.91
705929.77
Cash Flow from Investing Activities
-572668.23
-750949.39
-413296.23
-390919.04
-534983.14
Cash Flow from Financing Activities
-456502.92
-128762.29
-357900.15
-82394.76
-167263.64
Net Cash Inflow / Outflow
-36544.21
-19090.67
11286.08
-1461.89
3682.99
Opening Cash & Cash Equivalents
12253.35
27293.18
14682.32
16636.67
9561.01
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
633.99
4050.84
1324.78
-492.46
3392.67
Closing Cash & Cash Equivalent
-23656.87
12253.35
27293.18
14682.32
16636.67