Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4850.37
4887.31
5632.61
3061.74
4027.86
Adjustment
7095.55
6720.58
5488.09
4804.49
4733.86
Changes In working Capital
-956.49
-83.29
-410.12
509.07
-81.89
Cash Flow after changes in Working Capital
10989.43
11524.60
10710.58
8375.29
8679.83
Cash Flow from Operating Activities
10096.41
10261.57
9300.29
7506.38
7277.90
Cash Flow from Investing Activities
-13740.17
-5948.57
-6541.67
-6021.36
-987.05
Cash Flow from Financing Activities
3772.42
-4264.25
-3066.18
-2887.42
-4614.32
Net Cash Inflow / Outflow
128.66
48.75
-307.56
-1402.40
1676.53
Opening Cash & Cash Equivalents
298.79
250.04
557.60
1960.00
283.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
886.45
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
1313.90
298.79
250.04
557.60
1960.00