Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
6673.70
8068.40
11080.20
4953.50
1788.90
Adjustment
1552.00
2779.80
2518.10
-31.80
1845.60
Changes In working Capital
822.50
-1535.20
-1838.50
-2199.40
361.10
Cash Flow after changes in Working Capital
9048.20
9313.00
11759.80
2722.30
3995.60
Cash Flow from Operating Activities
7523.00
7014.40
9172.30
1878.60
3361.40
Cash Flow from Investing Activities
-4342.80
-4311.40
-4661.10
-1862.50
-4145.90
Cash Flow from Financing Activities
-2218.30
-4786.00
-3308.10
-696.80
1988.80
Net Cash Inflow / Outflow
961.90
-2083.00
1203.10
-680.70
1204.30
Opening Cash & Cash Equivalents
78.60
2161.60
958.50
1639.20
434.90
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1040.50
78.60
2161.60
958.50
1639.20