Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8885.28
7515.77
4297.78
-560.67
1613.05
Adjustment
2847.63
3134.16
2737.74
2504.36
2945.60
Changes In working Capital
-154.70
1053.22
-1517.66
563.23
534.65
Cash Flow after changes in Working Capital
11578.21
11703.15
5517.86
2506.92
5093.30
Cash Flow from Operating Activities
10666.00
10845.59
4850.17
3042.66
4433.45
Cash Flow from Investing Activities
-14579.41
-11741.01
-2669.14
-1129.86
-1885.44
Cash Flow from Financing Activities
4884.51
877.41
-1589.48
-1936.44
-2469.45
Net Cash Inflow / Outflow
971.10
-18.01
591.55
-23.64
78.56
Opening Cash & Cash Equivalents
1445.94
1485.28
895.07
918.44
843.53
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
0.39
-21.33
-1.34
0.27
-3.65
Closing Cash & Cash Equivalent
2417.43
1445.94
1485.28
895.07
918.44