Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13653.20
10637.20
7389.00
-686.50
127.80
Adjustment
1848.50
2258.40
2412.20
5047.40
1094.40
Changes In working Capital
-1590.90
1556.90
-1305.40
-3762.50
-388.40
Cash Flow after changes in Working Capital
13910.80
14452.50
8495.80
598.40
833.80
Cash Flow from Operating Activities
11218.00
12841.30
7405.20
1178.60
770.90
Cash Flow from Investing Activities
-12854.50
-1023.20
-7638.00
-730.00
-26407.00
Cash Flow from Financing Activities
-2637.40
-2885.60
-2941.70
1913.30
23531.20
Net Cash Inflow / Outflow
-4273.90
8932.50
-3174.50
2361.90
-2104.90
Opening Cash & Cash Equivalents
13743.30
4809.70
6265.90
1110.10
3215.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
2793.90
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
347.20
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-18.20
1.10
NA
NA
NA
Closing Cash & Cash Equivalent
9798.40
13743.30
3091.40
6265.90
1110.10