Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
14134.70
3336.30
6605.60
10786.64
10497.35
Adjustment
2058.30
967.60
-1655.10
-2636.84
1565.50
Changes In working Capital
-1236.20
-4960.40
-1252.80
1204.34
-2859.86
Cash Flow after changes in Working Capital
14956.80
-656.50
3697.70
9354.14
9202.99
Cash Flow from Operating Activities
13059.90
-1851.30
2184.70
7744.85
6481.26
Cash Flow from Investing Activities
3674.00
-4166.60
-2090.90
-8452.20
-774.00
Cash Flow from Financing Activities
-18767.90
9087.60
4527.40
-1981.17
-7430.91
Net Cash Inflow / Outflow
-2034.00
3069.70
4621.20
-2688.52
-1723.65
Opening Cash & Cash Equivalents
10163.50
6402.10
1698.00
4411.10
5847.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
426.10
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
57.80
265.50
82.90
-24.58
285.11
Closing Cash & Cash Equivalent
8187.30
10163.40
6402.10
1698.00
4408.71