Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
27398.39
20236.43
10066.08
3625.05
6919.11
Adjustment
9923.59
7249.08
6177.88
8378.45
8209.18
Changes In working Capital
-6734.81
-5851.93
-2687.46
-1108.44
-851.19
Cash Flow after changes in Working Capital
30587.17
21633.58
13556.50
10895.06
14277.10
Cash Flow from Operating Activities
23907.78
17900.29
12314.22
10119.87
13075.95
Cash Flow from Investing Activities
-32898.67
-17045.98
-10106.39
-4710.96
-23192.49
Cash Flow from Financing Activities
9849.00
-179.42
-1776.82
-5737.17
11073.40
Net Cash Inflow / Outflow
858.11
674.89
431.01
-328.26
956.86
Opening Cash & Cash Equivalents
1543.32
1507.50
1045.58
1379.68
429.36
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
20.69
-639.07
30.91
-5.84
-6.54
Closing Cash & Cash Equivalent
2422.12
1543.32
1507.50
1045.58
1379.68