Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
14960.42
13540.10
Changes In working Capital
-1096.79
-893.91
Cash Flow after changes in Working Capital
13299.61
12407.25
Cash Flow from Operating Activities
8821.73
8117.35
Cash Flow from Investing Activities
-2003.46
-3167.48
Cash Flow from Financing Activities
-4043.34
-4343.45
Net Cash Inflow / Outflow
2774.94
606.41
Opening Cash & Cash Equivalents
4288.45
3682.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
7063.39
4288.45