Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
27593.00
12026.00
25063.80
17088.50
20525.20
Adjustment
2846.20
6370.20
4845.10
8289.20
3794.20
Changes In working Capital
1331.00
-26707.60
1302.60
3882.70
2699.10
Cash Flow after changes in Working Capital
31770.20
-8311.40
31211.50
29260.40
27018.50
Cash Flow from Operating Activities
29951.10
-12350.80
28354.90
22191.90
22547.10
Cash Flow from Investing Activities
-12450.90
-46373.00
-9880.10
-5351.50
-3216.60
Cash Flow from Financing Activities
-4431.50
-12377.10
-3305.20
-3273.60
-3741.60
Net Cash Inflow / Outflow
13068.70
-71100.90
15169.60
13566.80
15588.90
Opening Cash & Cash Equivalents
2566.30
73665.90
58493.60
44925.30
29332.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
404.50
1.30
2.70
1.60
4.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.10
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
16039.50
2566.30
73665.90
58493.60
44925.30