Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9777.20
8633.10
8323.20
5457.90
2963.40
Adjustment
2316.10
1915.30
1340.80
1387.30
1931.20
Changes In working Capital
1201.90
-1474.90
-1153.70
4120.70
1016.60
Cash Flow after changes in Working Capital
13295.20
9073.50
8510.30
10965.90
5911.20
Cash Flow from Operating Activities
11115.60
6912.60
6517.10
9771.10
5095.50
Cash Flow from Investing Activities
-9156.40
-8757.40
-5301.30
-6468.30
-4349.20
Cash Flow from Financing Activities
265.50
1434.40
260.30
-3585.50
-778.30
Net Cash Inflow / Outflow
2224.70
-410.40
1476.10
-282.70
-32.00
Opening Cash & Cash Equivalents
1226.90
1637.30
161.20
443.90
473.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
2.90
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
3451.60
1226.90
1637.30
161.20
443.90