Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2095.91
1867.75
904.12
731.53
782.81
Adjustment
616.62
137.76
703.39
749.37
806.99
Changes In working Capital
4082.10
-1035.85
91.05
198.37
-1184.06
Cash Flow after changes in Working Capital
6794.63
969.66
1698.56
1679.27
405.74
Cash Flow from Operating Activities
7197.06
1130.17
1220.05
1549.45
223.95
Cash Flow from Investing Activities
-4604.54
-884.77
-549.79
-640.38
-366.72
Cash Flow from Financing Activities
1780.54
366.75
-358.05
-93.64
-260.82
Net Cash Inflow / Outflow
4373.06
612.15
312.21
815.43
-403.59
Opening Cash & Cash Equivalents
2700.16
2088.01
1774.14
863.53
1317.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
1.65
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
95.18
-50.04
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
7073.22
2700.16
2088.00
1774.14
863.55