Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
19370.00
17430.00
16010.00
15230.00
13740.00
Adjustment
1030.00
1040.00
1080.00
940.00
1000.00
Changes In working Capital
-2260.00
-590.00
-3420.00
6750.00
300.00
Cash Flow after changes in Working Capital
18140.00
17880.00
13670.00
22920.00
15040.00
Cash Flow from Operating Activities
14360.00
14190.00
10160.00
20070.00
12140.00
Cash Flow from Investing Activities
1760.00
-8650.00
4250.00
-9380.00
-390.00
Cash Flow from Financing Activities
-15420.00
-5600.00
-12900.00
-10580.00
-11470.00
Net Cash Inflow / Outflow
700.00
-60.00
1510.00
110.00
280.00
Opening Cash & Cash Equivalents
2070.00
2760.00
1090.00
930.00
480.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
140.00
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
-490.00
-630.00
20.00
50.00
170.00
Closing Cash & Cash Equivalent
2280.00
2070.00
2760.00
1090.00
930.00