Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4312.39
4046.43
4421.98
3944.97
3313.50
Adjustment
2542.59
1398.39
492.52
440.72
442.37
Changes In working Capital
-987.39
-1755.36
-299.01
53.27
-526.50
Cash Flow after changes in Working Capital
5867.59
3689.46
4615.49
4438.96
3229.37
Cash Flow from Operating Activities
4860.05
2917.38
3782.64
3753.61
2711.66
Cash Flow from Investing Activities
-18545.22
-9821.01
-3196.10
-3233.58
1232.32
Cash Flow from Financing Activities
13797.79
6880.25
-446.99
-823.95
-3345.91
Net Cash Inflow / Outflow
112.62
-23.38
139.55
-303.92
598.07
Opening Cash & Cash Equivalents
560.22
508.70
369.15
673.07
75.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
269.61
74.90
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
942.45
560.22
508.70
369.15
673.07