Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
21223.00
14143.00
15093.00
33975.00
8269.00
Adjustment
4297.00
6958.00
526.00
-14057.00
15594.00
Changes In working Capital
-8383.00
-2418.00
8141.00
545.00
1433.00
Cash Flow after changes in Working Capital
17137.00
18683.00
23760.00
20463.00
25296.00
Cash Flow from Operating Activities
12973.00
15395.00
21399.00
18394.00
22263.00
Cash Flow from Investing Activities
-25482.00
-27561.00
-40454.00
4939.00
-23496.00
Cash Flow from Financing Activities
19692.00
5455.00
15984.00
-6344.00
2520.00
Net Cash Inflow / Outflow
7183.00
-6711.00
-3071.00
16989.00
1287.00
Opening Cash & Cash Equivalents
14564.00
20685.00
23460.00
7857.00
6530.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
932.00
590.00
296.00
-1386.00
40.00
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
22679.00
14564.00
20685.00
23460.00
7857.00