Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4596.37
4849.07
4568.53
2790.15
1405.26
Adjustment
1861.68
1136.96
685.37
1005.55
1145.31
Changes In working Capital
154.31
-692.81
-744.68
141.48
1.15
Cash Flow after changes in Working Capital
6612.36
5293.22
4509.22
3937.18
2551.72
Cash Flow from Operating Activities
5210.85
4320.87
3240.25
3559.74
2015.00
Cash Flow from Investing Activities
-7525.60
-5468.94
-4115.20
-3541.78
-1247.11
Cash Flow from Financing Activities
2167.55
196.42
610.00
98.19
-443.38
Net Cash Inflow / Outflow
-147.20
-951.65
-264.95
116.15
324.51
Opening Cash & Cash Equivalents
616.11
256.34
521.29
405.14
80.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1311.42
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
468.91
616.11
256.34
521.29
405.14