Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3903.00
4020.50
4480.40
2517.50
1440.80
Adjustment
1553.90
1039.90
411.30
1358.90
510.00
Changes In working Capital
-183.80
-2622.90
-1066.40
-525.60
364.80
Cash Flow after changes in Working Capital
5273.10
2437.50
3825.30
3350.80
2315.60
Cash Flow from Operating Activities
4203.70
1076.70
2734.90
2871.40
1844.70
Cash Flow from Investing Activities
-2564.90
-7376.40
-201.50
1980.30
-2686.50
Cash Flow from Financing Activities
18.30
925.70
-1285.00
-1176.40
2049.60
Net Cash Inflow / Outflow
1657.10
-5374.00
1248.40
3675.30
1207.80
Opening Cash & Cash Equivalents
2076.40
7265.80
6076.10
2203.30
929.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
28.30
235.30
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
49.40
-50.70
-58.70
197.50
66.00
Closing Cash & Cash Equivalent
3811.20
2076.40
7265.80
6076.10
2203.30