Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1687.75
1223.22
946.57
-1890.71
342.79
Adjustment
354.18
306.76
145.18
2162.53
393.79
Changes In working Capital
-104.68
-914.53
-269.93
290.58
-430.27
Cash Flow after changes in Working Capital
1937.25
615.45
821.82
562.40
306.31
Cash Flow from Operating Activities
1636.26
408.86
620.41
491.57
219.31
Cash Flow from Investing Activities
-2033.37
-556.91
308.19
-99.39
-519.13
Cash Flow from Financing Activities
2653.56
-16.14
-746.12
-370.40
147.66
Net Cash Inflow / Outflow
2256.44
-164.20
182.48
21.78
-152.16
Opening Cash & Cash Equivalents
240.21
404.41
221.93
200.15
352.31
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
2496.65
240.21
404.41
221.93
200.15