Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
5788.72
6182.86
6979.00
2286.57
10129.05
Adjustment
1281.26
1599.73
-1356.37
1711.23
-5859.13
Changes In working Capital
-1168.58
417.96
1019.15
-319.69
-869.46
Cash Flow after changes in Working Capital
5901.40
8200.55
6641.78
3678.11
3400.46
Cash Flow from Operating Activities
4369.55
6291.84
5888.78
3389.59
3267.49
Cash Flow from Investing Activities
-5394.27
-3064.22
984.26
-541.36
9812.91
Cash Flow from Financing Activities
-1053.21
-1194.46
-281.55
-2007.20
-11925.75
Net Cash Inflow / Outflow
-2077.93
2033.16
6591.49
841.03
1154.65
Opening Cash & Cash Equivalents
11866.09
9832.93
3241.44
2400.41
1245.76
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
9788.16
11866.09
9832.93
3241.44
2400.41