Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5044.51
2616.54
2083.94
1034.83
965.45
Adjustment
-1320.67
339.24
569.94
937.37
870.91
Changes In working Capital
220.44
545.78
-1404.91
935.88
-269.28
Cash Flow after changes in Working Capital
3944.28
3501.56
1248.96
2908.09
1567.09
Cash Flow from Operating Activities
2574.54
3013.09
657.49
2590.84
1096.35
Cash Flow from Investing Activities
-3096.11
-1657.54
-1006.92
-478.63
-458.89
Cash Flow from Financing Activities
207.17
-160.50
-441.91
-507.22
-363.61
Net Cash Inflow / Outflow
-314.40
1195.05
-791.34
1604.98
273.85
Opening Cash & Cash Equivalents
3659.44
2464.39
3255.73
1650.75
1376.90
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
3345.04
3659.44
2464.39
3255.73
1650.74