Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4503.11
3585.89
4860.43
3432.72
1551.42
Adjustment
1254.89
1046.30
1021.87
1409.09
-816.13
Changes In working Capital
-3310.51
3794.48
-4841.41
-4287.98
923.45
Cash Flow after changes in Working Capital
2447.50
8426.66
1040.89
553.83
1658.74
Cash Flow from Operating Activities
1457.97
7550.00
-371.23
-197.02
1397.63
Cash Flow from Investing Activities
-975.46
-4738.20
-2576.45
-1887.31
160.59
Cash Flow from Financing Activities
-473.51
-5744.10
6464.78
1854.30
-395.84
Net Cash Inflow / Outflow
8.99
-2932.30
3517.11
-230.03
1162.38
Opening Cash & Cash Equivalents
916.57
3848.87
331.77
561.79
231.22
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
925.56
916.57
3848.87
331.77
1393.59