Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
17073.70
14470.60
16065.60
14375.50
9041.10
Adjustment
2103.00
2202.80
2125.70
1958.50
1838.30
Changes In working Capital
4271.50
-7104.60
3237.40
-7003.30
-213.80
Cash Flow after changes in Working Capital
23448.20
9568.80
21428.70
9330.70
10665.60
Cash Flow from Operating Activities
19528.90
5649.40
17280.20
6603.30
8267.10
Cash Flow from Investing Activities
-16138.60
350.40
-7585.60
-7628.50
-5476.50
Cash Flow from Financing Activities
-5335.50
-9069.30
-5473.40
1897.70
-7159.00
Net Cash Inflow / Outflow
-1945.20
-3069.50
4221.20
872.50
-4368.40
Opening Cash & Cash Equivalents
4651.60
7758.40
3546.20
2677.00
7045.40
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
-45.40
-37.30
-9.00
-3.30
NA
Closing Cash & Cash Equivalent
2661.00
4651.60
7758.40
3546.20
2677.00