Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5368.56
4267.82
3238.93
5096.65
4848.60
Adjustment
-679.92
-376.66
-250.11
-358.93
-226.64
Changes In working Capital
-684.03
1523.48
-4357.87
344.70
-1778.67
Cash Flow after changes in Working Capital
4004.60
5414.64
-1369.05
5082.42
2843.29
Cash Flow from Operating Activities
2629.50
4511.83
-2123.51
3826.24
1782.15
Cash Flow from Investing Activities
-2236.78
-4175.03
2989.88
-3660.99
-790.63
Cash Flow from Financing Activities
-603.89
-654.54
-682.82
146.28
-1413.12
Net Cash Inflow / Outflow
-211.17
-317.74
183.55
311.53
-421.59
Opening Cash & Cash Equivalents
336.37
654.10
470.56
159.03
580.62
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
125.20
336.37
654.11
470.56
159.03