Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9398.00
10369.20
23643.30
10549.60
2953.70
Adjustment
6958.00
4779.30
2244.00
3178.00
3700.00
Changes In working Capital
3357.90
2421.00
-4541.10
-1280.20
-7018.70
Cash Flow after changes in Working Capital
19713.90
17569.50
21346.20
12447.40
-365.00
Cash Flow from Operating Activities
17943.80
15183.30
15612.00
10561.70
-910.00
Cash Flow from Investing Activities
-27616.00
-19439.20
-17999.40
-4986.40
-4199.10
Cash Flow from Financing Activities
9158.50
4244.80
1668.00
-4233.90
5307.10
Net Cash Inflow / Outflow
-513.70
-11.10
-719.40
1341.40
198.00
Opening Cash & Cash Equivalents
907.90
919.00
1638.40
297.00
99.00
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
394.20
907.90
919.00
1638.40
297.00