Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3919.36
2738.99
1030.85
-200.54
338.46
Adjustment
1936.82
2275.94
2196.21
2506.50
2468.85
Changes In working Capital
202.82
-461.75
135.49
-191.26
429.25
Cash Flow after changes in Working Capital
6059.00
4553.18
3362.55
2114.70
3236.56
Cash Flow from Operating Activities
5831.49
4361.61
3257.73
2019.34
3106.43
Cash Flow from Investing Activities
-2445.11
-402.59
-595.01
-74.46
-830.86
Cash Flow from Financing Activities
-3380.06
-3544.79
-2828.36
-1968.45
-2221.32
Net Cash Inflow / Outflow
6.32
414.23
-165.64
-23.57
54.25
Opening Cash & Cash Equivalents
496.03
81.80
247.43
271.00
216.75
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
502.35
496.03
81.79
247.43
271.00