Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1104.83
1897.33
70076.25
4439.63
3491.92
Adjustment
2954.85
1848.99
-59338.02
3953.85
3706.09
Changes In working Capital
-1495.71
-771.58
986.33
-157.95
3031.99
Cash Flow after changes in Working Capital
2563.97
2974.74
11724.56
8235.53
10230.00
Cash Flow from Operating Activities
1924.19
1113.18
5298.11
6916.07
8837.46
Cash Flow from Investing Activities
1735.77
-881.76
19210.97
-2092.29
-4039.54
Cash Flow from Financing Activities
-8084.63
-11078.32
-8673.38
-4757.41
-3098.17
Net Cash Inflow / Outflow
-4424.67
-10846.90
15835.69
66.36
1699.74
Opening Cash & Cash Equivalents
11123.60
20768.47
5431.03
5308.24
3232.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
353.97
-602.61
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
46.22
848.07
104.36
-74.22
376.04
Closing Cash & Cash Equivalent
6745.15
11123.60
20768.47
5300.38
5308.24