Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7324.90
5344.80
6263.40
5939.30
3992.50
Adjustment
3222.50
3114.40
2801.60
3144.40
3754.20
Changes In working Capital
-430.00
-1208.30
-1277.30
2105.40
-490.90
Cash Flow after changes in Working Capital
10117.40
7250.90
7787.70
11189.10
7255.80
Cash Flow from Operating Activities
8991.70
6342.30
6799.60
10318.30
6495.10
Cash Flow from Investing Activities
-8799.90
-2994.90
-6651.00
-4339.00
-1997.30
Cash Flow from Financing Activities
-355.90
-2658.30
108.10
-5526.20
-4495.80
Net Cash Inflow / Outflow
-164.10
689.10
256.70
453.10
2.00
Opening Cash & Cash Equivalents
1429.40
740.30
483.60
30.50
28.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.40
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
1266.70
1429.40
740.30
483.60
30.50