Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
12491.90
2321.00
3104.60
2261.70
-1810.70
Adjustment
7976.00
9480.00
8195.80
9583.80
10734.00
Changes In working Capital
-1106.80
-4065.40
-2895.00
-3728.20
1409.40
Cash Flow after changes in Working Capital
19361.10
7735.60
8405.40
8117.30
10332.70
Cash Flow from Operating Activities
19272.00
7674.40
8450.70
8129.30
10278.50
Cash Flow from Investing Activities
-9909.50
1088.90
-1125.50
2798.70
-1297.60
Cash Flow from Financing Activities
-9638.20
-8796.60
-7107.70
-11357.20
-8220.80
Net Cash Inflow / Outflow
-275.70
-33.30
217.50
-429.20
760.10
Opening Cash & Cash Equivalents
586.10
619.40
401.90
831.10
223.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-153.30
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
1.00
Closing Cash & Cash Equivalent
310.40
586.10
619.40
401.90
831.10