Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
41060.70
22657.50
-1995.90
-670.80
7391.60
Adjustment
14558.00
10583.40
14459.10
9115.30
10614.50
Changes In working Capital
-109537.50
-72612.30
16544.60
-19465.50
-11963.40
Cash Flow after changes in Working Capital
-53918.80
-39371.40
29007.80
-11021.00
6042.70
Cash Flow from Operating Activities
-62579.80
-44992.60
28445.60
-10651.30
3831.80
Cash Flow from Investing Activities
11353.80
-29349.60
-19166.70
-9911.00
-12026.70
Cash Flow from Financing Activities
84315.90
72805.90
-3776.30
13306.70
12388.50
Net Cash Inflow / Outflow
33089.90
-1536.30
5502.60
-7255.60
4193.60
Opening Cash & Cash Equivalents
19085.80
20309.60
14810.40
21882.40
17673.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
284.70
NA
93.70
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
-2.50
27.80
-3.40
89.90
14.90
Closing Cash & Cash Equivalent
52173.20
19085.80
20309.60
14810.40
21882.40