Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
24757.35
22238.81
13535.77
9244.25
9688.92
Adjustment
-452.56
-1065.04
-1702.77
745.59
916.92
Changes In working Capital
8529.26
-40224.82
1764.77
-998.44
-11204.40
Cash Flow after changes in Working Capital
32834.05
-19051.05
13597.77
8991.40
-598.56
Cash Flow from Operating Activities
28098.55
-23830.42
10687.27
6960.09
-2819.82
Cash Flow from Investing Activities
-6442.99
17385.28
-13899.56
-5909.54
3584.24
Cash Flow from Financing Activities
-20344.68
7088.35
11422.12
-1163.81
-3094.86
Net Cash Inflow / Outflow
1310.88
643.21
8209.83
-113.26
-2330.44
Opening Cash & Cash Equivalents
1881.47
1238.26
1871.28
1984.55
4314.99
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3192.35
1881.47
10081.11
1871.28
1984.55