Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2332.30
2730.90
2963.59
3238.46
2563.68
Adjustment
968.90
744.40
524.55
587.15
582.53
Changes In working Capital
1622.40
-492.70
-573.64
-468.21
-1156.76
Cash Flow after changes in Working Capital
4923.60
2982.60
2914.50
3357.39
1989.45
Cash Flow from Operating Activities
4059.50
2175.60
1971.48
2538.70
1573.05
Cash Flow from Investing Activities
-22584.90
-2739.60
-3063.82
-2082.67
-2871.39
Cash Flow from Financing Activities
18542.90
561.20
926.84
-323.47
1570.99
Net Cash Inflow / Outflow
17.50
-2.80
-165.50
132.56
272.66
Opening Cash & Cash Equivalents
422.70
408.10
573.63
441.07
168.41
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
17.40
NA
NA
NA
Closing Cash & Cash Equivalent
440.20
422.70
408.13
573.63
441.07