Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13805.00
11005.00
15781.00
2215.00
6569.00
Adjustment
11992.00
11084.00
6814.00
10798.00
10125.00
Changes In working Capital
-1928.00
-4500.00
-3592.00
-721.00
-704.00
Cash Flow after changes in Working Capital
23869.00
17589.00
19003.00
12292.00
15990.00
Cash Flow from Operating Activities
19202.00
13769.00
16960.00
12645.00
12929.00
Cash Flow from Investing Activities
-15372.00
-8706.00
-8472.00
-8634.00
-2888.00
Cash Flow from Financing Activities
-3111.00
-6330.00
-7916.00
-3401.00
-9096.00
Net Cash Inflow / Outflow
719.00
-1267.00
572.00
610.00
945.00
Opening Cash & Cash Equivalents
4335.00
5463.00
3887.00
3807.00
2862.00
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
1006.00
-165.00
NA
Effect of Foreign Exchange Fluctuations
1.00
138.00
NA
NA
NA
Closing Cash & Cash Equivalent
5055.00
4334.00
5465.00
4252.00
3807.00