Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8579.66
8136.80
9877.87
432.95
2393.59
Adjustment
4442.82
3071.99
992.02
4074.30
4180.37
Changes In working Capital
196.58
-244.04
-102.27
-126.89
-1463.91
Cash Flow after changes in Working Capital
13219.07
10964.74
10767.62
4380.37
5110.05
Cash Flow from Operating Activities
11000.97
8222.47
8653.92
4854.92
1715.44
Cash Flow from Investing Activities
-8863.67
-3736.99
-5143.75
-1350.98
604.23
Cash Flow from Financing Activities
-864.58
-4712.23
-5173.11
-1429.29
-8616.05
Net Cash Inflow / Outflow
1272.71
-226.75
-1662.95
2074.66
-6296.39
Opening Cash & Cash Equivalents
451.45
666.00
2191.25
71.13
6336.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-0.22
137.15
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
-27.52
12.42
0.55
45.47
30.54
Closing Cash & Cash Equivalent
1696.65
451.45
666.00
2191.25
71.13