Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
16957.20
17935.60
14559.90
13110.60
8093.80
Adjustment
6274.20
818.10
2932.80
2683.10
4832.50
Changes In working Capital
113.60
-254.30
18.10
1834.30
-820.20
Cash Flow after changes in Working Capital
23345.00
18499.40
17510.80
17628.00
12106.10
Cash Flow from Operating Activities
19366.80
14612.90
15158.10
16563.70
10822.30
Cash Flow from Investing Activities
-19309.20
-8278.20
-13218.40
-4084.10
-6727.70
Cash Flow from Financing Activities
2555.50
-7144.00
-9947.70
-4260.30
-3083.30
Net Cash Inflow / Outflow
2613.10
-809.30
-8008.00
8219.30
1011.30
Opening Cash & Cash Equivalents
8903.90
9771.10
17731.80
8893.40
7374.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
16.30
29.20
9.00
440.80
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-228.00
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
185.20
-87.10
38.30
406.30
507.30
Closing Cash & Cash Equivalent
11718.50
8903.90
9771.10
17731.80
8893.40