Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5029.48
6541.76
5757.31
4532.99
2665.21
Adjustment
-66.96
384.84
462.89
544.89
457.09
Changes In working Capital
3899.63
-1351.66
-2576.32
255.60
-94.18
Cash Flow after changes in Working Capital
8862.15
5574.94
3643.88
5333.48
3028.12
Cash Flow from Operating Activities
7571.72
3893.85
2217.81
4254.11
2213.98
Cash Flow from Investing Activities
-4203.78
-3271.95
-2902.03
-2826.55
-1178.61
Cash Flow from Financing Activities
-3370.49
-725.45
-626.38
-470.64
-613.87
Net Cash Inflow / Outflow
-2.55
-103.55
-1310.60
956.92
421.50
Opening Cash & Cash Equivalents
468.91
572.46
1883.06
926.14
504.64
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
466.36
468.91
572.46
1883.06
926.14