Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
11736.10
6276.10
10129.13
10926.81
7344.47
Adjustment
8765.90
6840.50
5100.99
4996.91
5202.87
Changes In working Capital
630.40
2276.10
-4308.16
1969.89
2700.12
Cash Flow after changes in Working Capital
21132.40
15392.70
10921.96
17893.60
15247.46
Cash Flow from Operating Activities
19590.80
13770.90
8784.62
15934.69
13717.52
Cash Flow from Investing Activities
-16357.90
-20147.80
-9963.46
-13469.03
-14765.38
Cash Flow from Financing Activities
-4157.20
7413.10
616.85
-1374.63
-1131.12
Net Cash Inflow / Outflow
-924.30
1036.20
-562.00
1091.04
-2178.97
Opening Cash & Cash Equivalents
NA
NA
1467.31
385.02
2630.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2571.40
1030.40
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.60
52.20
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
95.20
452.60
125.09
-8.74
-66.63
Closing Cash & Cash Equivalent
1743.90
2571.40
1030.41
1467.31
385.02