Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4917.69
1034.22
-7035.26
5864.51
5689.51
Adjustment
10172.79
9799.13
15933.70
16108.99
16102.43
Changes In working Capital
-2727.23
15999.36
9136.93
-9173.41
-19332.73
Cash Flow after changes in Working Capital
12363.25
26832.72
18035.38
12800.09
2459.21
Cash Flow from Operating Activities
10704.08
28451.72
16237.02
10820.39
440.14
Cash Flow from Investing Activities
-1007.00
257.88
4453.55
-13224.97
-2784.17
Cash Flow from Financing Activities
-4311.85
-30277.46
-22950.54
2606.53
5019.00
Net Cash Inflow / Outflow
5385.24
-1567.85
-2259.97
201.95
2674.97
Opening Cash & Cash Equivalents
-703.35
3547.42
5689.43
7885.70
5210.93
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
4681.89
1979.57
3429.46
8087.65
7885.90